When Orders are received by us via the Trading Platform, the Orders are automatically routed to an Execution Venue which we have assessed to be the best execution. Therefore, we are not seen as executing Orders on your behalf where we publish a quote to provide a “request for quote” service and you transact with us on the basis of that quote.

This Order Execution Policy applies to Financial Instruments and where we execute Orders on your behalf. This is where you rely on us to protect your interests in relation to the pricing or other aspects of the transaction that may be affected by how we execute the Order for you. For example, this will be the case where we execute an Order by dealing as agent, or where we execute an Order by dealing as matched principal on your behalf, which will be executed on an over-the-counter basis rather than on a regulated market or MTF.

9.6 If the Firm offsets positions against other clients/brokers, the Firm reserves the right to do so at different prices.

1.4 The following is applicable for Clients classified as Professional Client or Eligible Counterparty by the Firm, where a number of the Firm’s platforms are designed with safeguards to prevent the Client from incurring a negative balance when trading under normal market conditions. Still, those safeguards may fail making it possible to incur a negative balance while trading.