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for quotes received,T6.Number of transactions executed,T6.Number of orders or request for quotes received cancelled or withdrawn,T6.Number of orders or request for quotes received modified,T6.Median transaction size,T6.Median size of all orders or requests for quote,T6.Number of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,,03/09/2018,0,,0,,RU000A0JREQ7,DBFXFR,RUB,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,3800000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,03/09/2018,0,,0,,RU000A0JTJL3,DBFXFR,RUB,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,9500000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,03/09/2018,0,,0,,RU000A0JTK38,DBFXFR,RUB,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,12500000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,03/09/2018,0,,0,,RU000A0JU4L3,DBFXFR,RUB,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,20000000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,03/09/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,1000000,,,,135.064,135.064
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,03/09/2018,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,03/09/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,38000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,03/09/2018,0,,0,,XS0767472458,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,400000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,03/09/2018,0,,0,,XS0971721450,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,4,0,,200000,,,,44.225,44.225
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,03/09/2018,0,,0,,XS0975320879,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,97.01,97.01,97.01,97.01,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,1,0,0,200000,200000,,6.515,6.515,8.466,8.466
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,04/09/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,04/09/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,5100000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,04/09/2018,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,400000,,,,5.671,5.671
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,04/09/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,20000,,,,10.096,10.096
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,04/09/2018,0,,0,,XS0114288789,DBFUAR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,12000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,04/09/2018,0,,0,,XS0504954347,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,100000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,04/09/2018,0,,0,,XS0767472458,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,3,0,,200000,,,,8.13,8.13
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,04/09/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,15.058,15.058
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,04/09/2018,0,,0,,XS1084024584,DAFXFR,EUR,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,100000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,05/09/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,05/09/2018,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,17.095,17.095
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,05/09/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,60000,,,,12.069,12.069
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,06/09/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,20.451,20.451
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,06/09/2018,0,,0,,RU000A0JXFM1,DBFXFR,RUB,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,45000000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,06/09/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,64000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,06/09/2018,0,,0,,XS0779213460,DTFUFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,1000000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,06/09/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,20.939,20.939
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,06/09/2018,0,,0,,XS0975320879,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,06/09/2018,0,,0,,XS1084024584,DAFXFR,EUR,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,107000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,06/09/2018,0,,0,,XS1577952010,DAFXBR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,8.24,8.24
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,07/09/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,07/09/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4,0,4,0,,200000,,,,28.989,28.989
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,07/09/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,114000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,07/09/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,9.6825,9.6825
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,07/09/2018,0,,0,,XS0971721450,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,07/09/2018,0,,0,,XS0971722342,DBFXFR,EUR,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,100000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,07/09/2018,0,,0,,XS0975320879,DTFQFR,USD,1,,,98,2018-09-07T10:08:45.206,245000,ContinuousAuctionOrderBook,TBD,Electronic,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,98,98,98,98,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,1,0,0,245000,245000,,3.295,3.295,12.103,12.103
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,07/09/2018,0,,0,,XS0987109658,DTFUFR,EUR,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,100000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,10/09/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,124000,,,,44.267,44.267
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,10/09/2018,0,,0,,XS0504954347,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,3,0,,400000,,,,14.19066667,14.68
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,10/09/2018,0,,0,,XS0779213460,DTFUFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,10/09/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,250000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,10/09/2018,0,,0,,XS0971721450,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,14.796,14.796
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,11/09/2018,0,,0,,RU000A0JS3W6,DBFXFR,RUB,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,3,0,,100000000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,11/09/2018,0,,0,,RU000A0JTK38,DBFXFR,RUB,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,50000000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,11/09/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,400000,,,,26.534,26.534
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,11/09/2018,0,,0,,RU000A0JWM07,DBFXFB,RUB,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,100000000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,11/09/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,1000000,,,,17.474,17.474
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,11/09/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,92.75,2018-09-11T15:16:23.217,6200000,ContinuousAuctionOrderBook,TBD,Voice,,1,,,,,,,,,,92.75,92.75,92.75,92.75,"(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/ ,0,0,2,1,1,0,6200000,4100000,,10.521,10.521,0.034,0.034
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,11/09/2018,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,12.32,12.32
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,11/09/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,124000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,11/09/2018,0,,0,,XS0504954347,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,0.029,0.029
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,11/09/2018,0,,0,,XS0779213460,DTFUFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,400000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,11/09/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,3,0,,300000,,,,16.9805,16.9805
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,11/09/2018,0,,0,,XS0971721450,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,1000000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,11/09/2018,0,,0,,XS0971721963,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,105.7,2018-09-11T15:13:25.302,6200000,ContinuousAuctionOrderBook,TBD,Voice,,1,,,,,,,,,,105.7,105.7,105.7,105.7,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,1,1,0,6200000,5600000,,4.949,4.949,0.0335,0.0335
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,11/09/2018,0,,0,,XS0975320879,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,350000,,,,41.715,41.715
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,11/09/2018,0,,0,,XS1084024584,DAFXFR,EUR,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,11/09/2018,0,,0,,XS1577952010,DAFXBR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,9.21,9.21
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,12/09/2018,0,,0,,RU000A0JSMA2,DBFXFR,RUB,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,30000000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,12/09/2018,0,,0,,RU000A0JWM07,DBFXFB,RUB,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,100000000,,,,15.793,15.793
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,12/09/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,15.771,15.771
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,12/09/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,1400000,,,,11.025,11.025
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,12/09/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,3,0,,100000,,,,14.272,14.272
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,12/09/2018,0,,0,,XS0767473852,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,400000,,,,26.708,25.033
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,12/09/2018,0,,0,,XS0779213460,DTFUFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,77.489,77.489
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,12/09/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,573500,,,,10.352,10.352
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,12/09/2018,0,,0,,XS1084024584,DAFXFR,EUR,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,13/09/2018,0,,0,,RU000A0JS3W6,DBFXFR,RUB,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,300000000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,13/09/2018,0,,0,,RU000A0JTK38,DBFXFR,RUB,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,2500000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,13/09/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,500000,,,,42.614,42.614
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,13/09/2018,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,13/09/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,112000,,,,13.387,13.387
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,13/09/2018,0,,0,,XS0504954347,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,3,0,,100000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,13/09/2018,0,,0,,XS0767473852,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,400000,,,,6.217,6.217
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,13/09/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,947000,,,,58.706,58.706
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,13/09/2018,0,,0,,XS0975320879,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,24.075,24.075
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/09/2018,0,,0,,RU000A0JS3W6,DBFXFR,RUB,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,100000000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/09/2018,0,,0,,RU000A0JSMA2,DBFXFR,RUB,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,1000000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/09/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,99.1,2018-09-14T13:52:24.798,400000,ContinuousAuctionOrderBook,TBD,Electronic,,1,,,,,,,,,,99.1,99.1,99.1,99.1,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,1,1,0,400000,300000,,5.267,5.267,13.829,13.829
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/09/2018,0,,0,,RU000A0JWM07,DBFXFB,RUB,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/09/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,3,0,,200000,,,,5.686,5.686
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/09/2018,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,8.94,8.94
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/09/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,335000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/09/2018,0,,0,,XS0504954347,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,100000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/09/2018,0,,0,,XS0767472458,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/09/2018,0,,0,,XS0779213460,DTFUFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,1000000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/09/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/09/2018,0,,0,,XS0971721963,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,17/09/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,99,2018-09-17T12:10:11.967,400000,ContinuousAuctionOrderBook,TBD,Electronic,,1,,,,,,,,,,1,,,,,,,,,,99,99,99,99,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,1,0,0,400000,400000,,5.836,5.836,12.558,12.558
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,17/09/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,1000000,,,,14.683,14.683
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,17/09/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,600000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,17/09/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,100000,,,,7.13,7.13
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,17/09/2018,0,,0,,XS0504954347,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,102.05,2018-09-17T15:04:40.872,500000,ContinuousAuctionOrderBook,TBD,Voice,,1,,,102.1,2018-09-17T15:46:54.284,300000,ContinuousAuctionOrderBook,TBD,Voice,,102.0833333,102.0772727,102.1,102.05,"(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/ ,0,0,4,3,1,0,300000,400000,,12.24466667,5.463,13.195,6.2705
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,17/09/2018,0,,0,,XS0767473852,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,103.15,2018-09-17T13:52:07.023,200000,ContinuousAuctionOrderBook,TBD,Electronic,,1,,,,,,,,,,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/ ,0,0,1,1,0,0,200000,200000,,8.39,8.39,68.47,68.47
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,17/09/2018,0,,0,,XS1040726587,DTFUFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,18/09/2018,0,,0,,RU000A0JS3W6,DBFXFR,RUB,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,50000000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,18/09/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,400000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,18/09/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,3,0,,2000000,,,,9.481,9.481
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,18/09/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,1000000,,,,13.472,13.472
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,18/09/2018,0,,0,,XS0504954347,DBFXFR,USD,1,,,,,,,,,,1,,,102.3,2018-09-18T13:09:41.519,500000,ContinuousAuctionOrderBook,TBD,Voice,,1,,,,,,,,,,1,,,,,,,,,,102.3,102.3,102.3,102.3,"(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/ ,0,0,3,1,2,0,500000,200000,,6.187,6.187,3.436,3.436
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,18/09/2018,0,,0,,XS0971721450,DBFXFR,USD,1,,,102.45,2018-09-18T11:24:11.840,200000,ContinuousAuctionOrderBook,TBD,Electronic,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,102.45,102.45,102.45,102.45,"(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/ ,0,0,1,1,0,0,200000,200000,,5.33,5.33,10.825,10.825
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,19/09/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4,0,4,0,,400000,,,,11.149,11.149
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,19/09/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,94.4,2018-09-19T15:51:07.991,200000,ContinuousAuctionOrderBook,TBD,Electronic,,94.4,94.4,94.4,94.4,"(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/ ,0,0,1,1,0,0,200000,200000,,3.614,3.614,4.674,4.674
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,19/09/2018,0,,0,,XS0504954347,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,150000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,19/09/2018,0,,0,,XS0767472458,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,19/09/2018,0,,0,,XS0971721377,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,400000,,,,17.199,17.199
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,20/09/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,39.512,39.512
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,20/09/2018,0,,0,,RU000A0JWM07,DBFXFB,RUB,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,50000000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,20/09/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,2000000,,,,17.534,17.534
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,20/09/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,1100000,,,,9.623,9.623
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,20/09/2018,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,20/09/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,1500000,,,,6.063,6.063
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,20/09/2018,0,,0,,XS0767472458,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,20/09/2018,0,,0,,XS0767473852,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,400000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,20/09/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,14.506,14.506
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,20/09/2018,0,,0,,XS0971721377,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,11.866,11.866
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,20/09/2018,0,,0,,XS0971721450,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,20/09/2018,0,,0,,XS0975320879,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,46.56,46.56
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,21/09/2018,0,,0,,RU000A0JVW30,DBFXFR,RUB,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,9500000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,21/09/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,21/09/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,93.55,2018-09-21T11:19:16.027,200000,ContinuousAuctionOrderBook,TBD,Electronic,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,93.55,93.55,93.55,93.55,"(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/ ,0,0,1,1,0,0,200000,200000,,4.243,4.243,9.737,9.737
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,21/09/2018,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,1000000,,,,12.767,12.767
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,21/09/2018,0,,0,,XS0767472458,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,17.165,17.165
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,21/09/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,3,0,,200000,,,,13.364,13.364
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,21/09/2018,0,,0,,XS0971721450,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,3,0,,200000,,,,26.751,26.751
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,24/09/2018,0,,0,,RU000A0JS3W6,DBFXFR,RUB,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,100000000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,24/09/2018,0,,0,,RU000A0JS4M5,DBFXFR,RUB,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,300000000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,24/09/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,75.637,75.637
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,24/09/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,13.312,13.312
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,24/09/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,333000,,,,5.6105,5.6105
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,24/09/2018,0,,0,,XS0504954347,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,1300000,,,,13.595,13.595
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,24/09/2018,0,,0,,XS0779213460,DTFUFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,250000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,24/09/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,450000,,,,71.445,71.445
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,25/09/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,79.998,79.998
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,25/09/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,600000,,,,16.072,16.072
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,25/09/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,550000,,,,10.483,10.483
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,25/09/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,6.404,6.404
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,25/09/2018,0,,0,,XS0971721377,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,25/09/2018,0,,0,,XS1577952010,DAFXBR,USD,1,,,98.8,2018-09-25T09:38:56.974,300000,ContinuousAuctionOrderBook,TBD,Electronic,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,98.8,98.8,98.8,98.8,"(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/ ,0,0,1,1,0,0,300000,300000,,5.577,5.577,19.965,19.965
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,26/09/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,50.337,50.337
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,26/09/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,7.242,7.242
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,26/09/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,159.5,159.5,159.5,159.5,"(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/ ,0,0,2,1,1,0,50000,500000,,3.585,3.585,5.034,5.034
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,26/09/2018,0,,0,,XS0767473852,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,500000,,,,20.779,20.779
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,26/09/2018,0,,0,,XS0954673934,DAFXGR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,102.75,2018-09-26T15:39:59.181,360000,ContinuousAuctionOrderBook,TBD,Voice,,102.75,102.75,102.75,102.75,"(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/ ,0,0,1,1,0,0,360000,360000,,10.232,10.232,44.725,44.725
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,26/09/2018,0,,0,,XS0971721377,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,1000000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,26/09/2018,0,,0,,XS0971721450,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,600000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,26/09/2018,0,,0,,XS0975320879,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,96.49,2018-09-26T15:27:39.889,409000,ContinuousAuctionOrderBook,TBD,Electronic,,1,,,,,,,,,,96.49,96.49,96.49,96.49,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,1,0,0,409000,409000,,5.242,5.242,15.677,15.677
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,26/09/2018,0,,0,,XS1040726587,DTFUFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,27/09/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,27/09/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,3,0,,1600000,,,,15.165,15.165
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,27/09/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,95.518,2018-09-27T15:45:12.308,400000,ContinuousAuctionOrderBook,TBD,Electronic,,95.518,95.518,95.518,95.518,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4,1,3,0,400000,500000,,3.68,3.68,8.155666667,5.275
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,27/09/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,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/ ,0,0,4,1,3,0,70000,135000,,7.724,7.724,7.529333333,6.453
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,27/09/2018,0,,0,,XS0504954347,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,100000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,27/09/2018,0,,0,,XS0767472458,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,27/09/2018,0,,0,,XS0767473852,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,400000,,,,11.54266667,12.062
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,27/09/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,426500,,,,9.416,9.416
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,27/09/2018,0,,0,,XS0954673934,DAFXGR,USD,1,,,,,,,,,,1,,,102.72,2018-09-27T12:59:41.049,360000,ContinuousAuctionOrderBook,TBD,Voice,,1,,,,,,,,,,1,,,,,,,,,,102.72,102.72,102.72,102.72,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,1,1,0,360000,360000,,6.17,6.17,9.262,9.262
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,27/09/2018,0,,0,,XS0971721450,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,300000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,27/09/2018,0,,0,,XS1040726587,DTFUFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,28/09/2018,0,,0,,RU000A0JTG59,DBFXFR,RUB,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,35000000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,28/09/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,3,0,,400000,,,,5.256,5.256
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,28/09/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,3,0,,2000000,,,,9.3605,9.3605
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,28/09/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,22.13,22.13
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,28/09/2018,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,600000,,,,10.652,10.652
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,28/09/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,160.68,160.752381,160.76,160.6,"(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/ ,0,0,4,2,1,0,525000,150500,,7.385,7.385,9.83525,10.945
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,28/09/2018,0,,0,,XS0767473852,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,400000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,28/09/2018,0,,0,,XS0779213460,DTFUFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,1500000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,28/09/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,200000,,,,9.857,9.857
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,28/09/2018,0,,0,,XS0975320879,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or 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,,1400000,,,,5.408,5.408