MiFID RTS 28 Disclosure

1st January 2021 – 31st December 2021

Alpha FX consider the execution factors of price, costs, speed and likelihood of execution when assessing the quality of execution. Alpha FX only trades with Professional Clients and dependant on the client’s trading style, the products the client trades and the method of their trading, we may consider using specific liquidity providers which are most suited to the client’s profile. For example, one liquidity provider may not offer a product a client wishes to trade, and therefore we use an alternative provider when offering the client pricing. Alpha FX Limited is part of Alpha FX Group plc. There is no conflict of interest caused by this and this has no impact with respect to any execution venues used to execute orders.

Alpha FX have no specific arrangement with any execution venues regarding payments made or received, discounts, rebates or non-monetary benefits received.

Notification if <1 average trade per business day in the previous year Y
Top five execution venues ranked in trading volumes (descending order) Proportion of volume traded as a percentage of total in that class Proportion of orders executed as percentage of total in that class Percentage of passive orders Percentage of aggressive orders Percentage of directed Orders
Barclays Bank Plc
96.75% 97.47% 0% 0% 0%
Sucden Financial Limited
3.25% 2.53% 0% 0% 0%