Who We Are Ngt Life Cycle

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NGT Next Generation Trading (NGT) is a multi-asset class trading platform for the securities finance marketplace. Accessed through NGT’s intuitive, Web-based user interface or via full automation using our proprietary messaging protocol, NGT offers access to global securities finance trading to firms of all sizes. With tens of thousands of trades conducted on the platform around the globe each day, NGT offers unparalleled liquidity in the securities finance market. NGT’s strategic features increase trade-level transparency, improve workflow automation and generate efficiencies market wide. STRATEGIC FEATURES: » Negotiation tools with real-time bid/offer workflow » Trading on screen or via automated messaging » Straight-through processing for trade decisions and bookings » Targeted Availability (TA): up-to-date, executable inventory » Indications of interest (IOI): market discovery tool » Borrower-to-lender and broker-to-broker trade flows » Flexible non-cash collateral communication » Streamlined static data setup and ongoing maintenance KEY STATS E... A HER ADE » 90 firms using NGT globally TR E ET DISCOVERY IAT RK (IOI IT MA ) each day IN » NGT users based in 30+ T locations around the globe B RA L D E O » Assets domiciled in 50+ R N H E E markets traded on NGT R G E . O . E A » $39bn notional on average T X I A E traded on NGT each day N C T O U I I O T T » A $46bn notional: record single- U N B C day trade count on NGT on L E E X June 26, 2018 I N E / V E E C N T N O A T R Y P E ( T C NGT LIFE CYCLE A C ) A BEST SECURITIES FINANCE TRADING PLATFORM GLOBALLY L Global Investor/ISF Awards 2012, 2013, 2014, 2015, 2016, B 2017 BO RE RR E OW ID) R H REQUEST (FIRM B O WHO WE ARE EquiLend is a leading provider of trading, post-trade, market data and clearing services for the securities finance industry with offices in New York, London, Hong Kong and Toronto. EquiLend is owned by BlackRock, Credit Suisse, Goldman Sachs, JP Morgan, JP Morgan Chase, Bank of America Merrill Lynch, Morgan Stanley, Northern Trust, State Street and UBS. NEW YORK LONDON TORONTO HONG KONG +1 212 901 2200 +44 207 426 4426 +1 416 865 3395 +852 3101 7070 © 2018 EquiLend Holdings LLC. Proprietary and confidential. For discussion purposes only. EQUILEND.COM.

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Blackrock International Limited Annual Best Execution Disclosure
BlackRock International Limited Annual Best Execution Disclosure 2019 June 2020 Contents Introduction Quantitative Analysis Top five entity reports for the transmission of orders Top five entity report for the execution of orders Securities Finance Transactions o Top five entity reports for the execution of orders Qualitative Analysis Equities Shares & Depository Receipts Equity derivatives: Futures & Options admitted to trading on a trading venue Interest rate derivatives: Futures & Options admitted to trading on a trading venue Currency derivatives: Futures & Options admitted to trading on a trading venue Commodities derivatives: Futures & Options admitted to trading on a trading venue Credit derivatives: Futures & Options admitted to trading on a trading venue Securitized derivatives: Warrants and certificate derivatives Equity derivatives: Swaps & other equity derivatives Contracts For Difference Debt instruments: Bonds Debt instruments: Money Market Instruments Interest rate derivatives: Swaps, forwards & other interest rates derivatives Credit derivatives: Other credit derivatives Currency derivatives: Swaps, forwards & other currency derivatives Commodities derivatives: Swaps and other commodities derivatives Structured Finance Instruments Exchange Traded Products Other Instruments Securities Finance Transactions BLACKROCK Annual Best Execution Disclosure 2019 | 2 Introduction The publication of this report is required under the Markets in Financial Instruments Directive 2014/65/EU (“MIFID II”) and it is designed to provide information on the top five execution venues* utilised by BlackRock to execute its clients’ orders, as well as the top five entities to which BlackRock transmitted its clients’ orders for execution. It also includes information on how BlackRock monitors the quality of its clients’ trades’ execution, on BlackRock’s conflicts of interest and other matters, as they relate to the execution by BlackRock of its clients’ trades.
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Who We Are Ngt Life Cycle
NGT Next Generation Trading (NGT) is a multi-asset class trading platform for the securities finance marketplace. Accessed through NGT’s intuitive, Web-based user interface or via full automation using our proprietary messaging protocol, NGT offers access to global securities finance trading to firms of all sizes. With tens of thousands of trades conducted on the platform around the globe each day, NGT offers unparalleled liquidity in the securities finance market. NGT’s strategic features increase trade-level transparency, improve workflow automation and generate efficiencies market wide. STRATEGIC FEATURES: » Negotiation tools with real-time bid/offer workflow » Trading on screen or via automated messaging » Straight-through processing for trade decisions and bookings » Targeted Availability (TA): up-to-date, executable inventory » Indications of interest (IOI): market discovery tool » Borrower-to-lender and broker-to-broker trade flows » Flexible non-cash collateral communication » Streamlined static data setup and ongoing maintenance KEY STATS E... A HER ADE » 90 firms using NGT globally TR E ET DISCOVERY IAT RK (IOI IT MA ) each day IN » NGT users based in 30+ T locations around the globe B RA L D E O » Assets domiciled in 50+ R N H E E markets traded on NGT R G E . O . » $41bn notional on average T E A X I A E traded on NGT each day N C T O U I I O T T » $55bn notional: single-day A U N B C record traded on NGT on L E E X September 25, 2018 I N E / V E E C N T N O A T R Y P E ( T C NGT LIFE CYCLE A C ) A BEST SECURITIES FINANCE TRADING PLATFORM GLOBALLY L Global Investor/ISF Awards 2012, 2013, 2014, 2015, B 2016, 2017, 2018 BO RE RR E OW ID) R H REQUEST (FIRM B O WHO WE ARE EquiLend is a leading provider of trading, post-trade, market data and clearing services for the securities finance industry with offices in New York, Boston, Toronto, London, Dublin, Hong Kong and Tokyo.
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Name Badges Are Required for Admittance Into All Conference
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