| Financial Instrument |
Execution Venue |
 |
 |
| UK Equities / Covered Warrants |
London Stock Exchange
The PLUS Market |
| Gilt-edged Securities |
Bondscape |
| European Equities |
Paris Euronext
Brussels Euronext
Deutsche Bourse - Frankfurt Xetra
Milan Stock Exchange
Amsterdam Euronext
Madrid Stock Exchange
Zurich Virt-x
Stockholmborsen
|
| US Equities and Bonds |
American Stock Exchange - AMEX
NASDAQ
New York Stock Exchange - NYSE
|
| Canadian Equities and Bonds |
Toronto Stock Exchange
Canadian Venture Exchange
|
| Unit Trusts and OEICS |
Respective Fund Manager |
| Asia Pacific |
Australian Stock Exchange
Hong Kong Stock Exchange
Singapore Stock Exchange
|
| Contracts for Differences |
CMC Markets UK plc |
| Financial Spread Bets |
CMC Spreadbet plc |