T1.Venue name,T1.Venue identifier,T1.Country of Competent Authority,T1.Market Segment,T1.Date of the trading day,T1.Outages,T1.Scheduled Auction,T1.Failed Transactions,T2.Financial Instrument Name,T2.Financial Instrument Identifier,T2.Instrument classification,T2.Currency,T3.Size Range 09:30,T3.Simple Average 09:30,T3.Total value 09:30,T3.Price 09:30,T3.Time of execution 09:30,T3.Transaction size 09:30,T3.Trading system 09:30,T3.Trading mode 09:30,T3.Trading platform 09:30,T3.Best bid and offer 09:30,T3.Size Range 11:30,T3.Simple Average 11:30,T3.Total value 11:30,T3.Price 11:30,T3.Time of execution 11:30,T3.Transaction size 11:30,T3.Trading system 11:30,T3.Trading mode 11:30,T3.Trading platform 11:30,T3.Best bid and offer 11:30,T3.Size Range 13:30,T3.Simple Average 13:30,T3.Total value 13:30,T3.Price 13:30,T3.Time of execution 13:30,T3.Transaction size 13:30,T3.Trading system 13:30,T3.Trading mode 13:30,T3.Trading platform 13:30,T3.Best bid and offer 13:30,T3.Size Range 15:30,T3.Simple Average 15:30,T3.Total value 15:30,T3.Price 15:30,T3.Time of execution 15:30,T3.Transaction size 15:30,T3.Trading system 15:30,T3.Trading mode 15:30,T3.Trading platform 15:30,T3.Best bid and offer 15:30,T4.Simple average transaction price,T4.Volume-weighted transaction price,T4.Highest executed price,T4.Lowest executed price,T5.Information required under Article 5(a) to (d),T5.Link to a website or other source where further information on costs is available,"T5.Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)",T5.Total value of all costs (as a % of total traded value during the reporting period volume),T6.Number of orders or request for quotes received,T6.Number of transactions executed,T6.Number of orders or request for quotes received cancelled or withdrawn,T6.Number of orders or request for quotes received modified,T6.Median transaction size,T6.Median size of all orders or requests for quote,T6.Number of designated market makers,T9.Mean time elapsed between acceptance and execution,T9.Median time elapsed between acceptance and execution,T9.Mean time elapsed between request and provision of any corresponding quotes,T9.Median time elapsed between request and provision of any corresponding quotes
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,01/02/2019,0,,0,,RU000A0JTK38,DBFXFR,RUB,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,300000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,01/02/2019,0,,0,,RU000A0JXU14,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,01/02/2019,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,1000000.0,,,,59.761,59.761
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,01/02/2019,0,,0,,RU000A0ZZVE6,DBFXXR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,500000.0,,,,105.035,105.035
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,01/02/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,3.7,3.7
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,01/02/2019,0,,0,,XS0504954347,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,600000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,01/02/2019,0,,0,,XS0779213460,DTFQFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,700000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,01/02/2019,0,,0,,XS0848137708,DTFXPR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,600000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,01/03/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,98.15,2019-03-01T14:16:21.082,400000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,98.15,98.15,98.15,98.15,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3.0,1.0,2.0,0.0,400000.0,200000.0,,4.307,4.307,10.33,10.33
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,01/03/2019,0,,0,,RU000A0JXU14,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,99.25,99.25,99.25,99.25,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3.0,1.0,2.0,0.0,200000.0,200000.0,,3.866,3.866,7.2185,7.2185
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,01/03/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,,,,,,,,1.0,,,160.3,2019-03-01T12:57:42.287,122000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,1.0,,,,,,,,,,160.3,160.3,160.3,160.3,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4.0,1.0,3.0,0.0,122000.0,91000.0,,4.085,4.085,10.61925,5.573
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,01/03/2019,0,,0,,XS0767472458,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,01/03/2019,0,,0,,XS0848137708,DTFXPR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,350000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,01/03/2019,0,,0,,XS1040726587,DTFUFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,02/01/2019,0,,0,,XS0848137708,DTFXPR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,6.0,0.0,0.0,0.0,,600000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,03/01/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,452000.0,,,,7.152,7.152
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,03/01/2019,0,,0,,XS0848137708,DTFXPR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,0.0,0.0,,600000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,04/01/2019,0,,0,,XS0848137708,DTFXPR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,0.0,0.0,,400000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,04/02/2019,0,,0,,RU000A0JWHA4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,101.4,101.4,101.4,101.4,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,1.0,1.0,0.0,1000000.0,600000.0,,3.344,3.344,16.980999999999998,16.980999999999998
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,04/02/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3.0,0.0,3.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,04/02/2019,0,,0,,RU000A0JXU14,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,04/02/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,160.6,2019-02-04T15:06:03.240,276000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,160.6,160.6,160.6,160.6,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,1.0,0.0,0.0,276000.0,276000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,04/02/2019,0,,0,,XS0114288789,DBFUAR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,0.0,0.0,,500000.0,,,,6.423,6.423
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,04/02/2019,0,,0,,XS0971721450,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,13.281,13.281
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,04/03/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,98.375,2019-03-04T14:53:58.776,400000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,98.375,98.375,98.375,98.375,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,5.0,1.0,3.0,0.0,400000.0,200000.0,,,,10.0075,10.0075
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,04/03/2019,0,,0,,RU000A0ZZVE6,DBFXXR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,150000.0,,,,26.8175,26.8175
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,04/03/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,50000.0,,,,4.734,4.734
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,04/03/2019,0,,0,,XS0504954347,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,2000000.0,,,,3.545,3.545
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,04/03/2019,0,,0,,XS0767473852,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,6.907,6.907
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,04/03/2019,0,,0,,XS0971721450,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,103.8,2019-03-04T12:41:16.508,800000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,1.0,,,,,,,,,,103.8,103.8,103.8,103.8,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,1.0,0.0,0.0,800000.0,800000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,04/03/2019,0,,0,,XS1084024584,DAFXFR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,100000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,05/02/2019,0,,0,,RU000A0JXU14,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,200000.0,,,,7.241,7.241
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,05/02/2019,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,97.6,2019-02-05T13:00:34.370,200000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,1.0,,,,,,,,,,97.6,97.6,97.6,97.6,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3.0,1.0,1.0,0.0,200000.0,200000.0,,3.176,3.176,16.718333333333334,14.611
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,05/02/2019,0,,0,,RU000A0ZZVE6,DBFXXR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,103.25,2019-02-05T14:52:27.935,200000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,103.25,103.25,103.25,103.25,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,1.0,1.0,0.0,200000.0,150000.0,,9.815,9.815,7.695,7.695
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,05/02/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,,,,,,,,1.0,,,160.5,2019-02-05T12:37:47.403,186000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,1.0,,,,,,,,,,160.5,160.5,160.5,160.5,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,1.0,1.0,0.0,186000.0,1294000.0,,,,9.559,9.559
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,05/02/2019,0,,0,,XS0971721450,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,1000000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,05/03/2019,0,,0,,RU000A0JWHA4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,05/03/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3.0,0.0,3.0,0.0,,200000.0,,,,8.524,8.524
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,05/03/2019,0,,0,,RU000A0JXU14,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,98.485,2019-03-05T14:26:17.724,200000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,98.485,98.485,98.485,98.485,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,1.0,0.0,0.0,200000.0,200000.0,,3.457,3.457,11.967,11.967
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,05/03/2019,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,98.0,400000.0,,,,,,,,98.0,98.0,98.0,98.0,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,1.0,0.0,0.0,400000.0,400000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,05/03/2019,0,,0,,RU000A0ZZVE6,DBFXXR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,150000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,05/03/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,125000.0,,,,8.087,8.087
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,05/03/2019,0,,0,,XS0504954347,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,102.2,2019-03-05T14:04:40.838,100000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,102.2,102.2,102.2,102.2,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,1.0,0.0,0.0,100000.0,1050000.0,,,,5.701,5.701
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,05/03/2019,0,,0,,XS0767472458,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,1800000.0,,,,7.585,7.585
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,05/03/2019,0,,0,,XS0971721963,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3.0,0.0,2.0,0.0,,400000.0,,,,12.883333333333335,11.003
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,05/03/2019,0,,0,,XS1040726587,DTFUFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,0.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,05/03/2019,0,,0,,XS1692930404,DYFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,06/02/2019,0,,0,,RU000A0JTYA5,DBFXFR,RUB,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,5900000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,06/02/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,8.293,8.293
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,06/02/2019,0,,0,,RU000A0JXU14,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,200000.0,,,,16.279,16.279
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,06/02/2019,0,,0,,RU000A0ZZVE6,DBFXXR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,1100000.0,,,,13.677,13.677
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,06/02/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,160.75,2019-02-06T10:22:15.646,357000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,1.0,,,160.9,2019-02-06T14:09:27.990,35000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,160.825,160.76339285714286,160.9,160.75,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,6.0,2.0,4.0,0.0,196000.0,48000.0,,6.184,6.184,8.7256,8.172
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,06/03/2019,0,,0,,RU000A0JU4L3,DBFXFR,RUB,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,1200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,06/03/2019,0,,0,,RU000A0JWHA4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,6.83,6.83
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,06/03/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,6.0,0.0,5.0,0.0,,200000.0,,,,14.491666666666665,7.129
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,06/03/2019,0,,0,,RU000A0JXU14,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,1.0,0.0,,200000.0,,,,5.379,5.379
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,06/03/2019,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4.0,0.0,4.0,0.0,,1800000.0,,,,17.58825,9.58
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,06/03/2019,0,,0,,RU000A0ZZVE6,DBFXXR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,200000.0,,,,4.69,4.69
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,06/03/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,125000.0,,,,5.003,5.003
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,06/03/2019,0,,0,,XS0767472458,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,800000.0,,,,6.756,6.756
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,06/03/2019,0,,0,,XS0971721963,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,11.218,11.218
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,07/01/2019,0,,0,,XS0848137708,DTFXPR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4.0,0.0,3.0,0.0,,400000.0,,,,26.18425,26.1415
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,07/02/2019,0,,0,,RU000A0JTK38,DBFXFR,RUB,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,1500000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,07/02/2019,0,,0,,RU000A0JWHA4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,07/02/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4.0,0.0,4.0,0.0,,200000.0,,,,10.587,10.587
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,07/02/2019,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,07/02/2019,0,,0,,RU000A0ZZVE6,DBFXXR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,500000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,07/02/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,477000.0,,,,6.9665,6.9665
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,07/02/2019,0,,0,,XS0504954347,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,100000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,07/02/2019,0,,0,,XS0971721450,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,400000.0,,,,5.064,5.064
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,07/02/2019,0,,0,,XS0971721963,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,1800000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,07/03/2019,0,,0,,RU000A0JTK38,DBFXFR,RUB,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,2500000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,07/03/2019,0,,0,,RU000A0JWHA4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,100.0,100.0,100.0,100.0,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,1.0,1.0,0.0,100000.0,150000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,07/03/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,98.625,98.625,98.625,98.625,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4.0,1.0,3.0,0.0,400000.0,300000.0,,,,9.533999999999999,9.533999999999999
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,07/03/2019,0,,0,,RU000A0JXU14,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,99.05,99.05,99.05,99.05,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3.0,1.0,2.0,0.0,200000.0,200000.0,,4.0,4.0,7.333666666666666,7.654
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,07/03/2019,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1.0,,,98.125,2019-03-07T10:55:45.750,400000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,98.125,98.125,98.125,98.125,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,5.0,1.0,4.0,0.0,400000.0,400000.0,,3.207,3.207,13.358600000000001,7.253
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,07/03/2019,0,,0,,RU000A0ZZVE6,DBFXXR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3.0,0.0,3.0,0.0,,100000.0,,,,8.2235,8.2235
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,07/03/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,60000.0,,,,6.871,6.871
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,07/03/2019,0,,0,,XS0848137708,DTFXPR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,08/01/2019,0,,0,,XS0848137708,DTFXPR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,0.0,0.0,,200000.0,,,,10.388,10.388
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,08/02/2019,0,,0,,RU000A0JWHA4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,6.576,6.576
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,08/02/2019,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,9.739,9.739
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,08/02/2019,0,,0,,RU000A0ZZVE6,DBFXXR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,500000.0,,,,19.986,19.986
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,08/02/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,49000.0,,,,5.948,5.948
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,08/02/2019,0,,0,,XS0504954347,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,0.0,0.0,,100000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,08/02/2019,0,,0,,XS0779213460,DTFQFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,800000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,08/02/2019,0,,0,,XS0971721963,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,08/02/2019,0,,0,,XS0971722342,DBFXFR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,100000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,08/03/2019,0,,0,,XS0848137708,DTFXPR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,09/01/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,160.75,2019-01-09T10:46:42.042,10000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,160.75,160.75,160.75,160.75,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3.0,1.0,1.0,0.0,10000.0,200000.0,,3.741,3.741,30.211333333333332,37.197
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,09/01/2019,0,,0,,XS0114288789,DBFUAR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,206520.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,10/01/2019,0,,0,,RU000A0JWHA4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,10/01/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,1600000.0,,,,13.602,13.602
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,10/01/2019,0,,0,,RU000A0ZZVE6,DBFXXR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,100.9,2019-01-10T14:43:38.851,100000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,100.9,100.9,100.9,100.9,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,1.0,0.0,0.0,100000.0,100000.0,,5.178,5.178,11.249,11.249
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,10/01/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,100000.0,,,,7.486,7.486
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,11/01/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,200000.0,,,,9.659,9.659
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,11/01/2019,0,,0,,RU000A0JXU14,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,96.9,2019-01-11T14:51:21.808,200000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,96.9,96.9,96.9,96.9,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,1.0,1.0,0.0,200000.0,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,11/01/2019,0,,0,,RU000A0ZZVE6,DBFXXR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,100000.0,,,,17.636,17.636
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,11/01/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,300000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,11/02/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,11/02/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,160.75,160.75,160.75,160.75,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4.0,1.0,3.0,0.0,30000.0,26500.0,,7.326,7.326,7.816,6.144
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,11/02/2019,0,,0,,XS0848137708,DTFXPR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,500000.0,,,,13.413,13.413
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,11/03/2019,0,,0,,RU000A0JWHA4,DBFXXR,USD,1.0,,,102.375,2019-03-11T10:16:16.038,200000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,102.375,102.375,102.375,102.375,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,1.0,0.0,0.0,200000.0,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,11/03/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,98.9,2019-03-11T13:46:14.717,400000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,98.85,98.86666666666666,98.9,98.8,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4.0,2.0,2.0,0.0,300000.0,300000.0,,6.994,6.994,21.424666666666667,6.002
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,11/03/2019,0,,0,,RU000A0JXU14,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,1000000.0,,,,14.733,14.733
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,11/03/2019,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,600000.0,,,,6.068,6.068
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,11/03/2019,0,,0,,XS0848137708,DTFXPR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,500000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,11/03/2019,0,,0,,XS1084024584,DAFXFR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,1026000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,12/02/2019,0,,0,,RU000A0JREQ7,DBFXFR,RUB,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,52100000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,12/02/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,6.0,0.0,5.0,0.0,,200000.0,,,,27.8464,11.873
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,12/02/2019,0,,0,,RU000A0JXU14,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,98.375,98.375,98.375,98.375,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,1.0,0.0,0.0,200000.0,1100000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,12/02/2019,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,16.893,16.893
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,12/02/2019,0,,0,,RU000A0ZZVE6,DBFXXR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,100000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,12/02/2019,0,,0,,XS0971721450,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,20.683,20.683
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,12/03/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3.0,0.0,3.0,0.0,,200000.0,,,,8.91,8.91
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,12/03/2019,0,,0,,RU000A0JXU14,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,3100000.0,,,,12.927,12.927
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,12/03/2019,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,12/03/2019,0,,0,,RU000A0ZZVE6,DBFXXR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,1.0,0.0,,1200000.0,,,,3.911,3.911
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,12/03/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,600000.0,,,,9.213,9.213
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,12/03/2019,0,,0,,XS0848137708,DTFXPR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,12/03/2019,0,,0,,XS1040726587,DTFUFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,3200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,13/02/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4.0,0.0,4.0,0.0,,500000.0,,,,23.593,23.4405
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,13/02/2019,0,,0,,RU000A0JXU14,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,1400000.0,,,,7.79,7.79
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,13/02/2019,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,6.32,6.32
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,13/02/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,31000.0,,,,23.602,23.602
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,13/03/2019,0,,0,,RU000A0JWM07,DBFXFB,RUB,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,55000000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,13/03/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,6.707,6.707
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,13/03/2019,0,,0,,RU000A0JXU14,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,100.0,100.0,100.0,100.0,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,1.0,0.0,0.0,100000.0,100000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,13/03/2019,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,1.0,0.0,,200000.0,,,,6.384,6.384
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,13/03/2019,0,,0,,RU000A0ZZVE6,DBFXXR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3.0,0.0,2.0,0.0,,100000.0,,,,6.885,6.885
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,13/03/2019,0,,0,,XS0767472458,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,6.169,6.169
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,13/03/2019,0,,0,,XS1084024584,DAFXFR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,100000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/01/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,23.452,23.452
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/01/2019,0,,0,,RU000A0ZZVE6,DBFXXR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,100000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/01/2019,0,,0,,US316044AB21,DBFUGR,USD,1.0,,,,,,,,,,1.0,,,100.35,2019-01-14T13:22:30.783,580000.0,ContinuousAuctionOrderBook,TBD,Voice,,1.0,,,,,,,,,,1.0,,,,,,,,,,100.35,100.35,100.35,100.35,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,1.0,0.0,0.0,580000.0,580000.0,,10.658,10.658,0.036,0.036
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/01/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,185000.0,,,,5.427,5.427
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/02/2019,0,,0,,RU000A0JWHA4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/02/2019,0,,0,,RU000A0JXU14,DBFXXR,USD,1.0,,,97.0,2019-02-14T09:42:11.177,200000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,97.0,97.0,97.0,97.0,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4.0,2.0,1.0,0.0,1600000.0,300000.0,,8.106,8.106,4.1765,4.1765
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/02/2019,0,,0,,RU000A0ZZVE6,DBFXXR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,102.85,2019-02-14T13:43:23.221,100000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,102.85,102.85,102.85,102.85,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4.0,1.0,3.0,0.0,100000.0,250000.0,,,,9.0475,9.0475
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/02/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,159.4,2019-02-14T11:29:43.264,250000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,159.4,159.4,159.4,159.4,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,1.0,0.0,0.0,250000.0,250000.0,,5.396,5.396,6.685,6.685
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/02/2019,0,,0,,XS0767472458,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,400000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/02/2019,0,,0,,XS1040726587,DTFUFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,2000000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/03/2019,0,,0,,RU000A0JWHA4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,100.0,100.0,100.0,100.0,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3.0,1.0,2.0,0.0,100000.0,200000.0,,,,10.584,10.584
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/03/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,100.0,100.0,100.0,100.0,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,1.0,0.0,0.0,200000.0,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/03/2019,0,,0,,RU000A0JXU14,DBFXXR,USD,1.0,,,99.6,2019-03-14T09:34:14.072,200000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,99.6,2019-03-14T11:55:38.301,200000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,1.0,,,,,,,,,,99.6,99.6,99.6,99.6,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,2.0,0.0,0.0,200000.0,200000.0,,4.903,4.903,6.141,6.141
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/03/2019,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,1.0,0.0,,400000.0,,,,5.698,5.698
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/03/2019,0,,0,,RU000A0ZZVE6,DBFXXR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,1.0,0.0,,250000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/03/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,161.15,161.15,161.15,161.15,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,1.0,0.0,0.0,69000.0,50000.0,,7.649,7.649,8.773,8.773
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/03/2019,0,,0,,XS0848137708,DTFXPR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,300000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/03/2019,0,,0,,XS0971721450,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,400000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,15/01/2019,0,,0,,RU000A0JTK38,DBFXFR,RUB,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,400000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,15/01/2019,0,,0,,RU000A0JXU14,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,97.2,97.2,97.2,97.2,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,1.0,1.0,0.0,200000.0,200000.0,,4.646,4.646,20.8175,20.8175
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,15/01/2019,0,,0,,RU000A0ZZVE6,DBFXXR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,100000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,15/01/2019,0,,0,,XS1692930404,DYFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,4000000.0,,,,0.023,0.023
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,15/02/2019,0,,0,,RU000A0JWHA4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,100.76,2019-02-15T12:08:11.603,600000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,1.0,,,,,,,,,,100.76,100.76,100.76,100.76,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,1.0,0.0,0.0,600000.0,600000.0,,3.157,3.157,9.736,9.736
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,15/02/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,97.12,2019-02-15T10:50:11.255,200000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,97.12,97.12,97.12,97.12,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,1.0,1.0,0.0,200000.0,400000.0,,2.897,2.897,6.372,6.372
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,15/02/2019,0,,0,,RU000A0JXU14,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4.0,0.0,4.0,0.0,,600000.0,,,,10.721666666666666,10.971
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,15/02/2019,0,,0,,RU000A0ZZVE6,DBFXXR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3.0,0.0,3.0,0.0,,100000.0,,,,6.15,6.15
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,15/02/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,159.55,2019-02-15T10:35:41.678,32000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,159.55,2019-02-15T11:33:05.928,274000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,159.7,2019-02-15T13:42:06.379,44000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,159.625,159.58525,159.7,159.55,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,7.0,4.0,2.0,0.0,47000.0,44000.0,,8.431000000000001,8.431000000000001,35.08866666666667,6.781
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,15/02/2019,0,,0,,XS0504954347,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,2000000.0,,,,15.159,15.159
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,15/02/2019,0,,0,,XS0767472458,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,400000.0,,,,6.734,6.734
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,15/02/2019,0,,0,,XS0971721450,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,103.333,2019-02-15T12:09:41.103,400000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,1.0,,,,,,,,,,103.333,103.333,103.333,103.333,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,1.0,0.0,0.0,400000.0,400000.0,,4.127,4.127,5.005,5.005
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,15/02/2019,0,,0,,XS1040726587,DTFUFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,655500.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,15/03/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,5.439,5.439
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,15/03/2019,0,,0,,RU000A0JXU14,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,8.174,8.174
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,15/03/2019,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,200000.0,,,,18.561,18.561
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,15/03/2019,0,,0,,RU000A0ZZVE6,DBFXXR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,1.0,0.0,,150000.0,,,,4.676,4.676
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,15/03/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,30000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,15/03/2019,0,,0,,XS0848137708,DTFXPR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,15/03/2019,0,,0,,XS0971721963,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,16/01/2019,0,,0,,RU000A0JWHA4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,3000000.0,,,,17.641,17.641
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,16/01/2019,0,,0,,RU000A0JXQF2,DBFXFR,RUB,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,100000000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,16/01/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,16/01/2019,0,,0,,RU000A0JXU14,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,3600000.0,,,,21.66,21.66
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,16/01/2019,0,,0,,RU000A0ZZVE6,DBFXXR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,100000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,16/01/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,316000.0,,,,5.238,5.238
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,16/01/2019,0,,0,,XS0848137708,DTFXPR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,101.8,101.8,101.8,101.8,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,1.0,1.0,0.0,200000.0,300000.0,,4.174,4.174,0.024,0.024
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,16/01/2019,0,,0,,XS0971721450,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,1600000.0,,,,10.243,10.243
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,17/01/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,1600000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,17/01/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,85000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,17/01/2019,0,,0,,XS0767472458,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3.0,0.0,1.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,17/01/2019,0,,0,,XS0848137708,DTFXPR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,700000.0,,,,12.227,12.227
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,18/01/2019,0,,0,,RU000A0JWHA4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,600000.0,,,,10.142,10.142
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,18/01/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,18/01/2019,0,,0,,RU000A0JXU14,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,1.0,0.0,,1000000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,18/01/2019,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,18/01/2019,0,,0,,RU000A0ZZVE6,DBFXXR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3.0,0.0,2.0,0.0,,100000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,18/01/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4.0,0.0,3.0,0.0,,165000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,18/01/2019,0,,0,,XS0767473852,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,18/01/2019,0,,0,,XS0971721963,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,1.0,0.0,,1200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,18/01/2019,0,,0,,XS1040726587,DTFUFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,389000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,18/02/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,18/02/2019,0,,0,,RU000A0JXU14,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3.0,0.0,3.0,0.0,,400000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,18/02/2019,0,,0,,RU000A0ZZVE6,DBFXXR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,250000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,18/02/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,63000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,18/02/2019,0,,0,,XS0779213460,DTFQFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,0.0,0.0,,500000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,18/02/2019,0,,0,,XS0848137708,DTFXPR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,0.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,18/02/2019,0,,0,,XS0971721450,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,400000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,18/03/2019,0,,0,,RU000A0JWHA4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,2000000.0,,,,28.969,28.969
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,18/03/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,99.55,2019-03-18T12:58:33.134,200000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,99.56,2019-03-18T13:44:33.028,400000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,99.555,99.55666666666667,99.56,99.55,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3.0,2.0,1.0,0.0,300000.0,400000.0,,4.6775,4.6775,8.5935,8.5935
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,18/03/2019,0,,0,,RU000A0JXU14,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,0.0,0.0,,2000000.0,,,,4.446,4.446
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,18/03/2019,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,98.55,2019-03-18T14:18:30.240,200000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,98.55,98.55,98.55,98.55,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,1.0,1.0,0.0,200000.0,1600000.0,,4.014,4.014,17.6645,17.6645
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,18/03/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3.0,0.0,2.0,0.0,,600000.0,,,,10.7285,10.7285
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,18/03/2019,0,,0,,XS0971721450,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,19/02/2019,0,,0,,RU000A0JWHA4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,700000.0,,,,5.518,5.518
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,19/02/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,19/02/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,159.95,2019-02-19T10:50:00.064,49000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,1.0,,,159.935,2019-02-19T13:37:48.668,67000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,159.79749999999999,159.76923519736843,159.95,159.65,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,8.0,6.0,2.0,0.0,75000.0,59000.0,,5.432,4.71,10.78785714285714,7.088
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,19/02/2019,0,,0,,XS0767472458,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,600000.0,,,,7.347,7.347
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,19/02/2019,0,,0,,XS0848137708,DTFXPR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,400000.0,,,,39.66,39.66
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,19/03/2019,0,,0,,RU000A0JWHA4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,400000.0,,,,11.442,11.442
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,19/03/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,400000.0,,,,7.541499999999999,7.541499999999999
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,19/03/2019,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,200000.0,,,,6.999,6.999
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,19/03/2019,0,,0,,RU000A0ZZVE6,DBFXXR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,100000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,19/03/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,31000.0,,,,8.615,8.615
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,19/03/2019,0,,0,,XS0504954347,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,102.0,2019-03-19T14:59:37.592,100000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,102.0,102.0,102.0,102.0,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,1.0,0.0,0.0,100000.0,100000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,19/03/2019,0,,0,,XS0767472458,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,4.063,4.063
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,19/03/2019,0,,0,,XS0971721450,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,9.871,9.871
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,20/02/2019,0,,0,,RU000A0JWHA4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,20/02/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,20/02/2019,0,,0,,RU000A0JXU14,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,53.693,53.693
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,20/02/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,56000.0,,,,12.692,12.692
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,20/02/2019,0,,0,,XS0114288789,DBFUAR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,110.8,110.8,110.8,110.8,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,1.0,0.0,0.0,200000.0,200000.0,,5.674,5.674,0.034,0.034
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,20/02/2019,0,,0,,XS0848137708,DTFXPR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,300000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,20/02/2019,0,,0,,XS0971721450,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4.0,0.0,4.0,0.0,,200000.0,,,,11.456,10.037500000000001
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,20/03/2019,0,,0,,RU000A0JWHA4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,100000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,20/03/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,200000.0,,,,12.637,12.637
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,20/03/2019,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,10.046,10.046
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,20/03/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,,,,,,,,1.0,,,161.625,2019-03-20T12:52:48.228,190000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,1.0,,,,,,,,,,161.625,161.625,161.625,161.625,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,1.0,1.0,0.0,190000.0,145000.0,,12.45,12.45,9.422,9.422
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,20/03/2019,0,,0,,XS0114288789,DBFUAR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,507000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,20/03/2019,0,,0,,XS1084024584,DAFXFR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,1000000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,21/01/2019,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,6.665,6.665
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,21/01/2019,0,,0,,RU000A0ZZVE6,DBFXXR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,21/01/2019,0,,0,,XS0779213460,DTFQFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,0.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,21/01/2019,0,,0,,XS0848137708,DTFXPR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4.0,0.0,3.0,0.0,,350000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,21/01/2019,0,,0,,XS0971721450,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,400000.0,,,,8.48,8.48
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,21/02/2019,0,,0,,RU000A0JWHA4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,101.3,2019-02-21T15:05:54.390,200000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,101.3,101.3,101.3,101.3,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,1.0,1.0,0.0,200000.0,200000.0,,4.118,4.118,6.300000000000001,6.300000000000001
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,21/02/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3.0,0.0,3.0,0.0,,600000.0,,,,10.595,9.353
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,21/02/2019,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,97.19,2019-02-21T15:49:57.321,200000.0,ContinuousAuctionOrderBook,TBD,Electronic,,97.22,97.22,97.25,97.19,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,2.0,0.0,0.0,200000.0,200000.0,,7.102,7.102,10.736,10.736
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,21/02/2019,0,,0,,RU000A0ZZVE6,DBFXXR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,100000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,21/02/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,1.0,0.0,,129000.0,,,,9.288499999999999,9.288499999999999
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,21/02/2019,0,,0,,XS0504954347,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,150000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,21/02/2019,0,,0,,XS0767472458,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,8.439,8.439
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,21/03/2019,0,,0,,RU000A0JS3W6,DBFXFR,RUB,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,25000000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,21/03/2019,0,,0,,RU000A0JWHA4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,103.15,2019-03-21T14:46:07.329,200000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,103.15,103.15,103.15,103.15,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,1.0,1.0,0.0,200000.0,300000.0,,3.855,3.855,18.1875,18.1875
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,21/03/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,900000.0,,,,9.809,9.809
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,21/03/2019,0,,0,,RU000A0JXU14,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,5.0,0.0,5.0,0.0,,600000.0,,,,7.042,6.2395
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,21/03/2019,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3.0,0.0,3.0,0.0,,200000.0,,,,13.1985,13.1985
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,21/03/2019,0,,0,,RU000A0ZZVE6,DBFXXR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4.0,0.0,3.0,0.0,,150000.0,,,,10.374,10.374
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,21/03/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,68000.0,,,,8.339,8.339
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,21/03/2019,0,,0,,XS0971721450,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,1.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,22/01/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3.0,0.0,3.0,0.0,,200000.0,,,,10.528,10.528
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,22/01/2019,0,,0,,RU000A0JXU14,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,97.95,97.95,97.95,97.95,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3.0,1.0,2.0,0.0,400000.0,400000.0,,5.104,5.104,21.515333333333334,10.224
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,22/01/2019,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,400000.0,,,,48.054,48.054
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,22/01/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,40000.0,,,,23.125,23.125
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,22/01/2019,0,,0,,XS0114288789,DBFUAR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,0.0,0.0,,166000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,22/01/2019,0,,0,,XS0767473852,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,2000000.0,,,,7.475,7.475
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,22/01/2019,0,,0,,XS0779213460,DTFQFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,22/01/2019,0,,0,,XS0848137708,DTFXPR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,426500.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,22/01/2019,0,,0,,XS0971721450,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3.0,0.0,3.0,0.0,,200000.0,,,,11.126666666666667,14.813
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,22/01/2019,0,,0,,XS1040726587,DTFUFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,1.0,0.0,,2000000.0,,,,56.865,56.865
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,22/02/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,97.45,2019-02-22T11:41:30.203,1200000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,1.0,,,,,,,,,,97.45,97.45,97.45,97.45,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3.0,2.0,1.0,0.0,700000.0,200000.0,,3.3895,3.3895,19.4525,19.4525
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,22/02/2019,0,,0,,RU000A0ZZVE6,DBFXXR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,100000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,22/02/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,122000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,22/02/2019,0,,0,,XS0848137708,DTFXPR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,0.0,0.0,,240000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,22/02/2019,0,,0,,XS0971721450,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3.0,0.0,2.0,0.0,,1000000.0,,,,21.596666666666664,16.135
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,22/03/2019,0,,0,,RU000A0JWHA4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,3600000.0,,,,11.745,11.745
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,22/03/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,100.05,2019-03-22T14:57:27.147,200000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,100.025,100.025,100.05,100.0,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,7.0,2.0,5.0,0.0,200000.0,200000.0,,3.713,3.713,10.448500000000001,10.336
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,22/03/2019,0,,0,,RU000A0JXU14,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,5.0,0.0,3.0,0.0,,200000.0,,,,23.802249999999997,9.8995
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,22/03/2019,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3.0,0.0,3.0,0.0,,200000.0,,,,18.64,18.64
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,22/03/2019,0,,0,,RU000A0ZZVE6,DBFXXR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,103.4,2019-03-22T13:48:22.379,1000000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,103.35,103.34,103.4,103.3,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,13.0,2.0,10.0,0.0,1250000.0,200000.0,,14.736,14.736,22.676000000000002,7.707
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,22/03/2019,0,,0,,RU000A1006S9,DBFXXR,USD,1.0,,,101.375,2019-03-22T11:14:39.593,5000000.0,ContinuousAuctionOrderBook,TBD,Voice,,1.0,,,101.25,2019-03-22T12:03:53.538,8000000.0,ContinuousAuctionOrderBook,TBD,Voice,,1.0,,,,,,,,,,1.0,,,,,,,,,,101.325,100.98387573964497,102.1,100.75,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,14.0,7.0,4.0,0.0,5000000.0,700000.0,,1.5018571428571428,0.038,14.68633333333333,9.902000000000001
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,22/03/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,162.0,2019-03-22T09:54:30.158,120000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,162.0,162.0,162.0,162.0,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4.0,2.0,2.0,0.0,120000.0,120000.0,,,,11.4045,11.4045
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,22/03/2019,0,,0,,XS0504954347,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4.0,0.0,2.0,0.0,,1000000.0,,,,5.391,5.391
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,22/03/2019,0,,0,,XS0767472458,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,1000000.0,,,,5.574,5.574
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,22/03/2019,0,,0,,XS0779213460,DTFQFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,430000.0,,,,15.207,15.207
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,22/03/2019,0,,0,,XS0848137708,DTFXPR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,22/03/2019,0,,0,,XS0971721450,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,105.0,2019-03-22T12:48:55.755,200000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,1.0,,,,,,,,,,105.0,105.0,105.0,105.0,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,1.0,0.0,0.0,200000.0,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,23/01/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,300000.0,,,,37.513,37.513
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,23/01/2019,0,,0,,RU000A0JXU14,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,6.24,6.24
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,23/01/2019,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1.0,,,97.4,2019-01-23T10:04:02.446,1000000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,97.4,97.4,97.4,97.4,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,1.0,1.0,0.0,1000000.0,600000.0,,4.57,4.57,11.947,11.947
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,23/01/2019,0,,0,,RU000A0ZZVE6,DBFXXR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3.0,0.0,3.0,0.0,,200000.0,,,,23.694,23.694
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,23/01/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,160.4,2019-01-23T10:45:03.335,120000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,160.4,160.4,160.4,160.4,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,1.0,0.0,0.0,120000.0,120000.0,,5.237,5.237,15.439499999999999,15.439499999999999
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,23/01/2019,0,,0,,XS0767473852,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,23/01/2019,0,,0,,XS0848137708,DTFXPR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,1.0,0.0,,1000000.0,,,,8.8645,8.8645
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,23/01/2019,0,,0,,XS0971721450,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,11.531,11.531
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,23/01/2019,0,,0,,XS1040726587,DTFUFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,500000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,23/01/2019,0,,0,,XS1692930404,DYFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,600000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,24/01/2019,0,,0,,RU000A0JTJL3,DBFXFR,RUB,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,75000000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,24/01/2019,0,,0,,RU000A0JWHA4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,24/01/2019,0,,0,,RU000A0JWM07,DBFXFB,RUB,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,36000000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,24/01/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,300000.0,,,,41.725,41.725
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,24/01/2019,0,,0,,RU000A0JXU14,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,7.253,7.253
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,24/01/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,,,,,,,,1.0,,,160.8,2019-01-24T12:05:37.679,65000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,1.0,,,,,,,,,,160.8,160.8,160.8,160.8,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4.0,1.0,2.0,0.0,65000.0,123000.0,,11.159,11.159,9.457666666666666,6.543
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,24/01/2019,0,,0,,XS0848137708,DTFXPR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,16.504,16.504
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,24/01/2019,0,,0,,XS0971721450,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,300000.0,,,,19.693,19.693
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,24/01/2019,0,,0,,XS1084024584,DAFXFR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,150000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,25/01/2019,0,,0,,RU000A0JWHA4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,11.359,11.359
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,25/01/2019,0,,0,,RU000A0JXU14,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,200000.0,,,,26.017500000000002,26.017500000000002
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,25/01/2019,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,1400000.0,,,,10.606,10.606
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,25/01/2019,0,,0,,RU000A0ZZVE6,DBFXXR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3.0,0.0,3.0,0.0,,100000.0,,,,6.075,6.075
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,25/01/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4.0,0.0,4.0,0.0,,103500.0,,,,21.29425,5.8
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,25/01/2019,0,,0,,XS0848137708,DTFXPR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,950000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,25/02/2019,0,,0,,RU000A0JXB41,DBFXFR,RUB,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,50000000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,25/02/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,97.85,200000.0,,,,,,,,1.0,,,97.85,2019-02-25T14:27:28.556,200000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,97.85,97.85,97.85,97.85,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4.0,2.0,2.0,0.0,200000.0,200000.0,,6.224,6.224,6.037333333333334,6.366
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,25/02/2019,0,,0,,RU000A0JXU14,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,200000.0,,,,10.3165,10.3165
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,25/02/2019,0,,0,,RU000A0ZZVE6,DBFXXR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3.0,0.0,3.0,0.0,,100000.0,,,,11.159,11.159
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,25/02/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,160.5,2019-02-25T13:32:07.051,18000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,160.4375,160.37796833773086,160.5,160.375,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,2.0,0.0,0.0,379000.0,379000.0,,7.814,7.814,4.37,4.37
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,25/02/2019,0,,0,,XS0767473852,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,800000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,25/02/2019,0,,0,,XS0848137708,DTFXPR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3.0,0.0,3.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,25/03/2019,0,,0,,RU000A0JTYA5,DBFXFR,RUB,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,850000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,25/03/2019,0,,0,,RU000A0JWHA4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,25/03/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,300000.0,,,,7.259499999999999,7.259499999999999
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,25/03/2019,0,,0,,RU000A0JXU14,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,800000.0,,,,5.148,5.148
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,25/03/2019,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3.0,0.0,3.0,0.0,,200000.0,,,,7.411,7.411
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,25/03/2019,0,,0,,RU000A0ZZVE6,DBFXXR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,7.0,0.0,6.0,0.0,,100000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,25/03/2019,0,,0,,RU000A1006S9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,400000.0,,,,10.762,10.762
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,25/03/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4.0,0.0,4.0,0.0,,81000.0,,,,35.0915,35.0915
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,25/03/2019,0,,0,,XS0971721450,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,0.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,26/02/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,97.85,2019-02-26T10:22:25.471,200000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,97.85,97.85,97.85,97.85,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,1.0,0.0,0.0,200000.0,200000.0,,4.92,4.92,4.457,4.457
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,26/02/2019,0,,0,,RU000A0JXU14,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,99.04,2019-02-26T16:21:47.261,200000.0,ContinuousAuctionOrderBook,TBD,Electronic,,99.04,99.04,99.04,99.04,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,1.0,0.0,0.0,200000.0,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,26/02/2019,0,,0,,RU000A0ZZVE6,DBFXXR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,100000.0,,,,19.7635,19.7635
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,26/02/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,160.25,2019-02-26T10:20:08.992,58000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,160.25,160.25,160.25,160.25,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,1.0,0.0,0.0,58000.0,58000.0,,3.796,3.796,8.071,8.071
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,26/02/2019,0,,0,,XS0504954347,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,600000.0,,,,25.194499999999998,25.194499999999998
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,26/02/2019,0,,0,,XS0767472458,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,600000.0,,,,5.351,5.351
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,26/02/2019,0,,0,,XS0848137708,DTFXPR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4.0,0.0,4.0,0.0,,200000.0,,,,9.786,9.786
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,26/03/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3.0,0.0,1.0,0.0,,200000.0,,,,13.245,13.245
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,26/03/2019,0,,0,,RU000A0JXU14,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,5.0,0.0,4.0,0.0,,200000.0,,,,6.013,6.013
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,26/03/2019,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4.0,0.0,3.0,0.0,,200000.0,,,,9.313,9.313
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,26/03/2019,0,,0,,RU000A0ZZVE6,DBFXXR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,100000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,26/03/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,0.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,26/03/2019,0,,0,,XS0971721450,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,1.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,27/02/2019,0,,0,,RU000A0JWHA4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,5.354,5.354
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,27/02/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3.0,0.0,3.0,0.0,,200000.0,,,,6.264666666666667,6.822
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,27/02/2019,0,,0,,RU000A0JXU14,DBFXXR,USD,1.0,,,99.06,2019-02-27T10:15:52.690,200000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,99.06,99.06,99.06,99.06,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3.0,2.0,1.0,0.0,200000.0,200000.0,,3.1550000000000002,3.1550000000000002,16.771,17.402
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,27/02/2019,0,,0,,RU000A0ZZVE6,DBFXXR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,150000.0,,,,6.400499999999999,6.400499999999999
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,27/02/2019,0,,0,,XS0848137708,DTFXPR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,1.0,0.0,,250000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,27/02/2019,0,,0,,XS1040726587,DTFUFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,1.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,27/03/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,27/03/2019,0,,0,,RU000A0JXU14,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4.0,0.0,3.0,0.0,,700000.0,,,,9.275333333333334,6.071
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,27/03/2019,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4.0,0.0,2.0,0.0,,300000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,27/03/2019,0,,0,,RU000A0ZZVE6,DBFXXR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4.0,0.0,3.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,27/03/2019,0,,0,,RU000A1006S9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,200000.0,,,,10.07,10.07
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,27/03/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4.0,0.0,2.0,0.0,,260500.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,27/03/2019,0,,0,,XS0114288789,DBFUAR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,0.0,0.0,,110000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,27/03/2019,0,,0,,XS0504954347,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,1.0,0.0,,150000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,27/03/2019,0,,0,,XS0779213460,DTFQFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,28/01/2019,0,,0,,RU000A0JWHA4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,200000.0,,,,6.664,6.664
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,28/01/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,300000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,28/01/2019,0,,0,,RU000A0ZZVE6,DBFXXR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,102.625,2019-01-28T14:41:08.012,10000000.0,ContinuousAuctionOrderBook,TBD,Voice,,1.0,,,,,,,,,,102.625,102.625,102.625,102.625,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,1.0,0.0,0.0,10000000.0,10000000.0,,6.09,6.09,12.921,12.921
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,28/01/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,33000.0,,,,8.519,8.519
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,28/01/2019,0,,0,,XS0504954347,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3.0,0.0,3.0,0.0,,600000.0,,,,22.824666666666662,23.561
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,28/01/2019,0,,0,,XS0767472458,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,1400000.0,,,,16.271,16.271
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,28/01/2019,0,,0,,XS0779213460,DTFQFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,28/01/2019,0,,0,,XS0971721450,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,300000.0,,,,9.925,9.925
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,28/02/2019,0,,0,,RU000A0JWHA4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,300000.0,,,,6.0515,6.0515
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,28/02/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,6.0,0.0,6.0,0.0,,200000.0,,,,33.096666666666664,32.406
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,28/02/2019,0,,0,,RU000A0JXU14,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,99.3,2019-02-28T15:43:20.343,200000.0,ContinuousAuctionOrderBook,TBD,Electronic,,99.3,99.3,99.3,99.3,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,5.0,1.0,3.0,0.0,200000.0,200000.0,,4.43,4.43,8.81275,9.350999999999999
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,28/02/2019,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,97.5,97.5,97.5,97.5,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,1.0,1.0,0.0,1000000.0,600000.0,,5.639,5.639,3.3649999999999998,3.3649999999999998
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,28/02/2019,0,,0,,RU000A0ZZVE6,DBFXXR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3.0,0.0,3.0,0.0,,100000.0,,,,6.117,4.299
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,28/02/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,50000.0,,,,6.195,6.195
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,28/02/2019,0,,0,,XS0114288789,DBFUAR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,55000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,28/02/2019,0,,0,,XS0504954347,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,300000.0,,,,6.223,6.223
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,28/02/2019,0,,0,,XS0848137708,DTFXPR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,1592000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,28/02/2019,0,,0,,XS0971721450,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,103.875,2019-02-28T14:01:40.336,200000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,103.875,103.875,103.875,103.875,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,1.0,0.0,0.0,200000.0,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,28/02/2019,0,,0,,XS1692930404,DYFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,0.0,0.0,,400000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,28/03/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,0.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,28/03/2019,0,,0,,RU000A0JXU14,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,100.83,2019-03-28T12:58:29.742,200000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,1.0,,,,,,,,,,100.83,100.83,100.83,100.83,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,1.0,0.0,0.0,200000.0,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,28/03/2019,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,5.0,0.0,4.0,0.0,,200000.0,,,,12.158666666666667,6.465
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,28/03/2019,0,,0,,RU000A0ZZVE6,DBFXXR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,5.0,0.0,5.0,0.0,,100000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,28/03/2019,0,,0,,RU000A1006S9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,1.0,0.0,,500000.0,,,,8.516,8.516
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,28/03/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,,,,,,,,1.0,,,161.8,2019-03-28T13:27:34.916,89000.0,ContinuousAuctionOrderBook,TBD,Electronic,,1.0,,,,,,,,,,1.0,,,,,,,,,,161.8,161.8,161.8,161.8,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3.0,1.0,2.0,0.0,89000.0,120000.0,,4.974,4.974,5.2829999999999995,5.411
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,29/01/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,400000.0,,,,4.496,4.496
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,29/01/2019,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,400000.0,,,,25.137,25.137
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,29/01/2019,0,,0,,RU000A0ZZVE6,DBFXXR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4.0,0.0,4.0,0.0,,250000.0,,,,11.052,10.5645
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,29/01/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,65500.0,,,,8.4395,8.4395
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,29/01/2019,0,,0,,XS0779213460,DTFQFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,29/01/2019,0,,0,,XS0971721450,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,400000.0,,,,8.128,8.128
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,29/01/2019,0,,0,,XS1040726587,DTFUFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,29/01/2019,0,,0,,XS1084024584,DAFXFR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,160000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,29/03/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,20.502,20.502
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,29/03/2019,0,,0,,RU000A0JXU14,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,5.0,0.0,4.0,0.0,,2400000.0,,,,11.44975,11.616
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,29/03/2019,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,7.0,0.0,7.0,0.0,,200000.0,,,,14.011000000000001,11.312000000000001
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,29/03/2019,0,,0,,RU000A0ZZVE6,DBFXXR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,150000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,29/03/2019,0,,0,,RU000A1006S9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,101.3,2019-03-29T16:06:53.659,2000000.0,ContinuousAuctionOrderBook,TBD,Electronic,,101.3,101.3,101.3,101.3,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,9.0,1.0,7.0,0.0,2000000.0,200000.0,,7.552,7.552,11.697714285714286,9.658
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,29/03/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,161.8,161.8,161.8,161.8,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4.0,1.0,3.0,0.0,151000.0,121500.0,,3.525,3.525,5.525,5.525
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,29/03/2019,0,,0,,XS0504954347,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,29/03/2019,0,,0,,XS0767472458,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4.0,0.0,2.0,0.0,,400000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,29/03/2019,0,,0,,XS1040726587,DTFUFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,0.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,29/03/2019,0,,0,,XS1084024584,DAFXFR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,247000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,30/01/2019,0,,0,,RU000A0JWHA4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,1000000.0,,,,52.996,52.996
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,30/01/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,300000.0,,,,62.707,62.707
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,30/01/2019,0,,0,,RU000A0JXU14,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,6.084,6.084
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,30/01/2019,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,30/01/2019,0,,0,,RU000A0ZZVE6,DBFXXR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,100000.0,,,,6.564,6.564
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,30/01/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2.0,0.0,2.0,0.0,,120000.0,,,,5.043,5.043
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,30/01/2019,0,,0,,XS0114288789,DBFUAR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,167000.0,,,,19.409,19.409
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,31/01/2019,0,,0,,RU000A0JXTS9,DBFXXR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,400000.0,,,,19.228,19.228
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,31/01/2019,0,,0,,XS0088543193,DBFXCR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4.0,0.0,4.0,0.0,,120000.0,,,,14.104333333333335,8.956
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,31/01/2019,0,,0,,XS0114288789,DBFUAR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,38000.0,,,,35.844,35.844
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,31/01/2019,0,,0,,XS0504954347,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,0.0,0.0,,5000000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,31/01/2019,0,,0,,XS0767472458,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,1000000.0,,,,12.307,12.307
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,31/01/2019,0,,0,,XS0848137708,DTFXPR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,600000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,31/01/2019,0,,0,,XS0971721450,DBFXFR,USD,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,200000.0,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,31/01/2019,0,,0,,XS1084024584,DAFXFR,EUR,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,1.0,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1.0,0.0,1.0,0.0,,100000.0,,,,,