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List of Execution Venues made available by Societe Generale

January 2018

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
  • ALPHA EXCHANGE
  • AlphaY SI
  • AQUIS EXCHANGE
  • ASX - ALL MARKETS
  • ASX Centre Point
  • ATHENS STOCK EXCHANGE
  • BATS DIRECT EDGE
  • BATS Y-EXCHANGE, INC.
  • BATS Z-EXCHANGE
  • BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS
  • BOLSA DE COMERCIO DE BUENOS AIRES (BCBA)
  • BOLSA DE VALORES DE COLOMBIA
  • BOLSA DE VALORES DE LIMA
  • BOLSA INSTITUCIONAL DE VALORES
  • BORSA ISTANBUL
  • BORSA ITALIANA S.P.A.
  • BSE LTD
  • BUDAPEST STOCK EXCHANGE
  • BURSA MALAYSIA
  • CASABLANCA STOCK EXCHANGE
  • CBOE EUROPE - CXE ORDER BOOKS
  • CBOE EUROPE -BXE ORDER BOOKS
  • CHICAGO STOCK EXCHANGE, INC
  • Chi-X Australia
  • CHI-X CANADA ATS
  • Chi-X Europe
  • CHI-X JAPAN
  • COLOMBO STOCK EXCHANGE
  • DUBAI FINANCIAL MARKET
  • EGYPTIAN EXCHANGE
  • EURONEXT - EURONEXT AMSTERDAM
  • EURONEXT - EURONEXT BRUSSELS
  • EURONEXT - EURONEXT LISBON
  • EURONEXT - EURONEXT PARIS
  • EURONEXT BLOCK
  • HANOI STOCK EXCHANGE
  • HOCHIMINH STOCK EXCHANGE
  • HONG KONG EXCHANGES AND CLEARING LTD
  • INDONESIA STOCK EXCHANGE
  • INSTINET EUROPE LIMITED - BLOCKMATCH
  • IRISH STOCK EXCHANGE - ALL MARKET
  • JOHANNESBURG STOCK EXCHANGE
  • KOREA EXCHANGE (STOCK MARKET)
  • LIQUIDNET SYSTEMS
  • LONDON STOCK EXCHANGE
  • LUXEMBOURG STOCK EXCHANGE
  • MATCH NOW
  • MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET
  • MOSCOW EXCHANGE
  • NASDAQ - ALL MARKETS
  • NASDAQ COPENHAGEN A/S
  • NASDAQ DUBAI
  • NASDAQ HELSINKI LTD
  • NASDAQ OMX BX
  • NASDAQ OMX PSX
  • NASDAQ STOCKHOLM AB
  • NATIONAL STOCK EXCHANGE OF INDIA
  • NEW YORK STOCK EXCHANGE, INC.
  • NEW ZEALAND EXCHANGE LTD
  • NYSE AMEX OPTIONS
  • NYSE ARCA
  • OMEGA ATS
  • OSLO BORS ASA
  • PHILIPPINE STOCK EXCHANGE, INC.
  • POSIT DARK
  • PRAGUE STOCK EXCHANGE
  • PURE TRADING
  • QATAR EXCHANGE
  • SANTIAGO STOCK EXCHANGE
  • SBI JAPANNEXT-J-MARKET
  • SHANGHAI STOCK EXCHANGE
  • SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT
  • SIGMA X MTF
  • SINGAPORE EXCHANGE
  • SIX SWISS EXCHANGE
  • STOCK EXCHANGE OF HONG KONG LIMITED - SHANGHAI - HONG KONG STOCK CONNECT
  • STOCK EXCHANGE OF THAILAND
  • TAIWAN STOCK EXCHANGE
  • TEL AVIV STOCK EXCHANGE
  • THE PAKISTAN STOCK EXCHANGE LIMITED
  • TMX SELECT
  • TOKYO STOCK EXCHANGE (or JAPAN EXCHANGE GROUP - XJPX)
  • TORONTO STOCK EXCHANGE
  • TURQUOISE
  • UBS MTF
  • WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET
  • WIENER BOERSE AG
  • XETRA

Listed Derivatives (excl. Commodities)

  • ASX - TRADE24
  • BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS
  • BORSA ISTANBUL
  • Bursa Malaysia Derivatives (BMD)
  • CBOE FUTURES EXCHANGE
  • CHICAGO BOARD OF TRADE
  • CHICAGO MERCANTILE EXCHANGE
  • Curve global
  • DUBAI GOLD & COMMODITIES EXCHANGE DMCC
  • DUBAI MERCANTILE EXCHANGE
  • ERIS EXCHANGE
  • EUREX DEUTSCHLAND
  • EURONEXT - EURONEXT AMSTERDAM
  • EURONEXT - EURONEXT BRUSSELS - DERIVATIVES
  • EURONEXT PARIS MONEP
  • EUROPEAN ENERGY EXCHANGE
  • HONG KONG FUTURES EXCHANGE LTD.
  • ICE ENDEX FUTURES
  • ICE Futures (London)
  • ICE FUTURES CANADA
  • ICE FUTURES EUROPE
  • ICE FUTURES U.S.
  • ICE Singapore
  • ITALIAN DERIVATIVES MARKET
  • JSE EQUITY DERIVATIVES MARKET
  • KOREA EXCHANGE (FUTURES MARKET)
  • LONDON DERIVATIVES EXCHANGE
  • LONDON METAL EXCHANGE
  • LONDON STOCK EXCHANGE - DERIVATIVES MARKET
  • MEFF FINANCIAL DERIVATIVES
  • MERCADO MEXICANO DE DERIVADOS
  • MINNEAPOLIS GRAIN EXCHANGE
  • NASDAQ OMX FUTURES EXCHANGE
  • NEW YORK MERCANTILE EXCHANGE
  • OMX Nordic Derivatives
  • OPTIONS PRICE REPORTING AUTHORITY
  • OSAKA EXCHANGE
  • Oslo Derivatives Market
  • SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED
  • TAIWAN FUTURES EXCHANGE
  • THAILAND FUTURES EXCHANGE
  • THE MONTREAL EXCHANGE / BOURSE DE MONTREAL
  • TOKYO COMMODITY EXCHANGE
  • TOKYO FINANCIAL  EXCHANGE
  • WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET

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
  • 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