Mihaleva V.Z. 2023-06-27T15:49:28Z 2018-04-06T11:40:53Z 2024-07-05T14:55:30Z 14.00 13710 28785 28845 15 1 False False It is noted that Omega has identified ITSELF as the Execution Venue used for the calendar year of 2023. In particular, the Omega mainly interacts with counterparties through various communication systems to execute orders on behalf of the clients , aiming to achieve best execution for its clients. The table below presents the identity of the top 5 counterparties, in terms of trading volume, through which Clients’ Orders (both Retail and Professional Clients) were executed , as well as the proportion of orders executed as percentage of total in that asset class with each of these counterparties. Class of instrument Equities – Shares & Depositary Receipts Liquidity bands 5 and 6 (from 2000 trades per day) Notification if <1 average trade per business day in the previous year Y Top five execution venues 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 n/a n/a n/a n/a n/a n/a Class of instrument Equities – Shares & Depositary Receipts Liquidity bands 3 and 4 (from 80 to 1999 trades per day) Notification if <1 average trade per business day in the previous year N Top five execution venues 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 n/a n/a n/a n/a n/a n/a Class of instrument Equities – Shares & Depositary Receipts Liquidity band 1 and 2 (from 0 to 79 trades per day) Notification if <1 average trade per business day in the previous year N Top five execution venues 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 n/a n/a n/a n/a n/a n/a Class of instrument Debt instruments Bonds Notification if <1 average trade per business day in the previous year N Top five execution venues 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 n/a n/a n/a n/a n/a n/a Class of instrument Debt instruments Money markets instruments Notification if <1 average trade per business day in the previous year N Top five execution venues 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 n/a n/a n/a n/a n/a n/a 12 Class of instrument Interest rates derivatives Futures and options admitted to trading on a trading venue Notification if <1 average trade per business day in the previous year N Top five execution venues 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 n/a n/a n/a n/a n/a n/a Class of instrument Interest rates derivatives Swaps, forwards, and other interest rates derivatives Notification if <1 average trade per business day in the previous year N Top five execution venues 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 n/a n/a n/a n/a n/a n/a Class of instrument Credit derivatives Futures and options admitted to trading on a trading venue Notification if <1 average trade per business day in the previous year N Top five execution venues 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 n/a n/a n/a n/a n/a n/a Class of instrument Credit derivatives Other credit derivatives Notification if <1 average trade per business day in the previous year N Top five execution venues 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 n/a n/a n/a n/a n/a n/a Class of instrument Currency derivatives Swaps, forwards, and other currency derivatives Notification if <1 average trade per business day in the previous year N Top five execution venues 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 n/a n/a n/a n/a n/a n/a Class of instrument Currency derivatives Options and Futures admitted to trading on a trading venue Notification if <1 average trade per business day in the previous year N Top five execution venues 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 n/a n/a n/a n/a n/a n/a Class of instrument Structured finance instruments Notification if <1 average trade per business day in the previous year N Top five execution venues 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 n/a n/a n/a n/a n/a n/a Class of instrument Equity Derivatives Options and Futures admitted to trading on a trading venue Notification if <1 average trade per business day in the previous year N Top five execution venues 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 n/a n/a n/a n/a n/a n/a Class of instrument Equity Derivatives Swaps and other equity derivatives Notification if <1 average trade per business day in the previous year N Top five execution venues 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 n/a n/a n/a n/a n/a n/a Class of instrument Securitized Derivatives Warrants and Certificate Derivatives Notification if <1 average trade per business day in the previous year N Top five execution venues 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 n/a n/a n/a n/a n/a n/a Class of instrument Securitized Derivatives Other securitized derivatives Notification if <1 average trade per business day in the previous year N Top five execution venues 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 n/a n/a n/a n/a n/a n/a Class of instrument Commodities derivatives and emission allowances Derivatives Options and Futures admitted to trading on a trading venue Notification if <1 average trade per business day in the previous year N Top five execution venues 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 n/a n/a n/a n/a n/a n/a Class of instrument Commodities derivatives and emission allowances Derivatives Options and Futures admitted to trading on a trading venue Notification if <1 average trade per business day in the previous year N Top five execution venues 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 n/a n/a n/a n/a n/a n/a Class of instrument Contracts for difference Notification if <1 average trade per business day in the previous year N Top five execution venues 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 n/a n/a n/a n/a n/a n/a Class of instrument Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities) Notification if <1 average trade per business day in the previous year N Top five execution venues 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 n/a n/a n/a n/a n/a n/a Class of instrument Emission allowances Notification if <1 average trade per business day in the previous year N Top five execution venues 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 n/a n/a n/a n/a n/a n/a Class of instrument Other instruments Notification if <1 average trade per business day in the previous year N Top five execution venues 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 n/a n/a n/a n/a n/a n/a