List of Execution Venues made available by Societe Generale

Note that this list of Execution Venues is not exhaustive and will be kept under review and updated in accordance with Societe Generale’s execution practices.

Societe Generale reserves the right to use other Execution Venues in addition to those listed below where it deems it appropriate in accordance with execution practices. Where Societe Generale acts as the Execution Venue, it will consider all sources of reasonably available information to obtain the best possible outcome.

Fixed Income

The main Execution Venue is Societe Generale SA (and its affiliates)

When the trading obligation for derivatives applies, execution will take place on MiFID trading venues (Regulated Markets, or MTF or OTF or all equivalent venues as SEF)

Alternative Venues include:

  • BGC
  • Bloomberg
  • Bondvision
  • Brokertec
  • I-Swap
  • Marketaxess
  • MTS
  • TP ICAP
  • Tradeweb
  • Tradition

Forex

The main Execution Venue is Societe Generale SA (and its affiliates)

Alternative Venues include:

  • 360T
  • Alpha
  • BGC
  • Bloomberg
  • Currenex
  • Digitalvega
  • EBS
  • FX Connect
  • FX Spotstream
  • FXall
  • HotSpot
  • Integral FX inside
  • Thomson Reuters
  • TP ICAP
  • Volbroker

Cash Equities (incl. shares, ETFs, depositary receipts and certificates)

  • ABU DHABI SECURITIES EXCHANGE*
  • ATHENS STOCK EXCHANGE*
  • AUSTRALIA STOCK EXCHANGE
  • BARCLAYS CAPITAL INC
  • BORSA ISTANBUL*
  • BORSA ITALIANA S.P.A.
  • BOMBAY STOCK EXCHANGE
  • SPOT REGULATED MARKET - BVB
  • BUDAPEST STOCK EXCHANGE*
  • BURSA MALAYSIA*
  • CASABLANCA STOCK EXCHANGE*
  • CBOE EUROPE EQUITIES
  • CHI-X AUSTRALIA*
  • CHI-X JAPAN
  • CITADEL CONNECT EUROPE
  • CITADEL SECURITIES LLC
  • AQUIS EXCHANGE PLC - AMP - DARK ORDER BOOK
  • BOLSA DE VALORES DE COLOMBIA
  • SANTIAGO STOK EXCHANGE 
  • CREDIT SUISSE SECURITIES (US)
  • DUBAI FINANCIAL MARKET*
  • LEVEL ATS
  • EGYPTIAN EXCHANGE*
  • EURONEXT - EURONEXT AMSTERDAM
  • EURONEXT - EURONEXT BRUSSELS
  • EURONEXT - EURONEXT LISBON
  • EURONEXT - EURONEXT PARIS
  • FUKUOKA STOCK EXCHANGE*
  • BOLSA MEXICANA DE VALORES 
  • GOLDMAN SACHS & CO
  • HANOI STOCK EXCHANGE*
  • HOCHIMINH STOCK EXCHANGE*
  • HONG KONG STOCK CONNECT - SHANGHAI*
  • HONG KONG STOCK CONNECT - SHENZHEN*
  • HUNGARIAN POWER EXCHANGE
  • INDONESIA STOCK EXCHANGE*
  • INSTINET
  • INSTINET EUROPE LIMITED 
  • INTELLIGENT CROSS
  • IRISH STOCK EXCHANGE - ALL MARKET
  • JANE STREET CAPITAL, LLC*
  • JOHANNESBURG STOCK EXCHANGE*
  • KOREA EXCHANGE (STOCK MARKET)
  • KOSDAQ STOCK MARKET
  • KUWAIT STOCK EXCHANGE*
  • LIQUIDNET SYSTEMS
  • LONDON STOCK EXCHANGE
  • LONG TERMS STOCK EXCHANGE
  • MAXIM GROUP LLC*
  • MEMX LLC EQUITIES
  • BME - BOLSAS Y MERCADOS ESPANOLES
  • MIAMI INTERNATIONAL HOLDINGS, INC.
  • MOSCOW EXCHANGE*
  • NAGOYA STOCK EXCHANGE*
  • NASDAQ - ALL MARKETS
  • NASDAQ COPENHAGEN A/S
  • NASDAQ DUBAI*
  • NASDAQ HELSINKI LTD
  • NASDAQ STOCKHOLM AB
  • NATIONAL STOCK EXCHANGE OF INDIA
  • NEW ZEALAND EXCHANGE LTD*
  • NEW YORK STOCK EXCHANGE, INC.
  • OSLO BORS
  • PHILIPPINE STOCK EXCHANGE, INC.*
  • POSIT MTF
  • Power Exchange Central Europe
  • PRAGUE STOCK EXCHANGE*
  • QATAR EXCHANGE*
  • SAPPORO STOCK EXCHANGE*
  • SAUDI STOCK EXCHANGE*
  • SBI JAPANNEXT-J-MARKET
  • SG AMERICAS SECURITIES, LLC
  • SG SI
  • SHANGHAI STOCK EXCHANGE - CHINA A*
  • SHENZHEN STOCK EXCHANGE - CHINA A*
  • SIGMA X MTF NON-DISPLAYED BOOK 
  • SINGAPORE EXCHANGE*
  • SIX SWISS EXCHANGE*
  • STOCK EXCHANGE OF HONG KONG LIMITED
  • STOCK EXCHANGE OF THAILAND*
  • TAIWAN STOCK EXCHANGE
  • TEL AVIV STOCK EXCHANGE*
  • THE CANADIAN IMPERIAL BANK OF COMMERCE*
  • THE INVESTORS EXCHANGE LLC
  • THE PAKISTAN STOCK EXCHANGE LIMITED*
  • TOKYO STOCK EXCHANGE (or JAPAN EXCHANGE GROUP - XJPX)
  • TOWER TRADING
  • TURQUOISE MTF
  • UBS SECURITIES LLC
  • VIRTU AMERICAS LLC*
  • WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET
  • WIENER BOERSE AG
  • XETRA
  • XP INVESTMENTS US, LLC
  • XTX MARKETS

Listed Derivatives (excl. Commodities)

  • ASX - TRADE24
  • BMF & BOVESPA*
  • BORSA ITALIANA S.P.A
  • BOX OPTIONS EXCHANGE 
  • BURSA MALAYSIA DERIVATIVES (BMD)*
  • CBOE GLOBL MARKETS INC.
  • CHICAGO BOARD OF TRADE
  • CHICAGO MERCANTILE EXCHANGE 
  • DALIAN COMMODITY EXCHANGE (DCE)
  • DUBAI MERCANTLE EXCHANGE 
  • EURONEXT AMSTERDAM
  • EURONEXT BRUSSEL
  • EURONEXT LISBON
  • EURONEXT PARIS
  • EUROPEAN ENERGY EXCHANGE 
  • HONG KONG FUTURES EXCHANGE
  • HONG KONG EXCHANGES AND CLEARING LTD
  • HUNGARIAN DERIVATIVE ENERGY EXCHANGE 
  • ICE FUTURES EUROPE
  • ICE FUTURES SINGAPORE*
  • ICE FUTURES US 
  • ICE FUTURES ABU DHABI
  • JOHANNESBURG STOCK EXCHANGE*
  • KOREA EXCHANGE (FUTURES MARKET)
  • BOLSAS Y MERCADO ESPANOLES
  • BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE)
  • MIAMI INTERNATIONAL HOLDINGS, INC.
  • MINNEAPOLIS GRAIN EXCHANGE
  • MONTREAL EXCHANGE
  • NASDAQ- ALL MARKETS
  • NATIONAL STOCK EXCHANGE
  • NEW YORK MERCANTILE EXCHANGE
  • NODAL EXCHANGE
  • NOREXECO ASA
  • NEW YORK STOCK EXCHANGE, INC.
  • OBX NORWAY
  • OSAKA EXCHANGE
  • OSLO BORS
  • PSI20 Index
  • SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED
  • TAIWAN FUTURES EXCHANGE*
  • THAILAND FUTURES EXCHANGE*
  • TOKYO FINANCIAL EXCHANGE
  • TOKYO STOCK EXCHANGE
  • BORSA ISTANBUL
  • WARSAW STOCK EXCHANGE*
  • SHANGHAI INTERNATIONAL ENERGY EXCHANGE*
  • EUREX EXCHANGE
  • ICE LONDON
  • LSE CURVE GLOBAL
  • ZHENGZHOU COMMODITY EXCHANGE (ZCE)

Commodities Exchange Traded Derivatives

  • ASX - All Markets
  • BATS Y-Exchange, Inc.
  • Bolsa de Madrid
  • Borsa Istanbul
  • Borsa Italian S.P.A.
  • B3 SA Brasil Bolsa Balcao
  • Budapest Stock Exchange Ltd*
  • Bursa Malaysia Derivatives*
  • CBOE Futures Exchange
  • Cboe C2 Options Exchange
  • Chicago Board of Trade
  • Chicago Mercantile Exchange
  • Commodities Exchange Center
  • Dubai Gold & Commodities Exchange DMCC
  • Dubai Mercantile Exchange
  • EPEX Spot SE
  • Eurex Deutschland
  • Euronext Amsterdam
  • Euronext Brussels
  • Euronext Paris
  • European Energy Exchange
  • European Power Exchange
  • Hong Kong Futures Exchange Ltd.
  • ICE Endex Futures
  • ICE Futures Canada
  • ICE Futures Europe
  • ICE Futures Singapore
  • ICE Futures U.S.
  • Italian Derivatives Market
  • JSE Commodity Derivative Market*
  • London Metal Exchange (inc LMEprecious)
  • London Stock Exchange – Derivatives Market
  • Meff Power Derivatives
  • Mercado Mexicano de Derivados
  • Minneapolis Grains Exchange Inc
  • Montreal Exchange
  • Moscow Exchange
  • N2EX
  • Nasdaq OMX Futures Exchange
  • Nasdaq OMX Commodities
  • New York Mercantile Exchange
  • New Zealand Exchange Ltd.
  • NODAL Exchange
  • Powernext
  • Singapore Commodity Exchange
  • Taiwan Futures Exchange*
  • Thailand Futures Exchange
  • Tokyo Commodity Exchange
  • Warsaw Stock Exchange*
  • Deutsche Boerse XETRA

* These venues are accessed via a 3rd party broker

Commodities OTC Derivatives

  • Societe Generale SA (and its affiliates)

Securitized derivatives

  • Société Générale SA
  • Euronext
  • LSE - Borsa Italiana SeDeX
  • Bolsa de Valores SIBE
  • Boerse Stuttgart Freiverkehr
  • Boerse Frankfurt Freiverkehr
  • Nasdaq NSDX / First North MTFs (Nordics)
  • NGM NDX

Non-listed Equity Derivatives

  • Société Générale SA
  • Bloomberg MTF
  • TradeWeb MTF
  • OTFs