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Best Execution

Odey Asset Management LLP (“Odey”) is required under Regulatory Technical Standard 28 of the MiFID II Regulation (RTS28) to publish annual reports which set out the quality of execution obtained by Odey on behalf of its clients for each class of financial instrument traded in the previous calendar year.

Odey has set out below in its qualitative report the overarching observations and conclusions from its monitoring of the execution of orders in each of the prescribed asset classes. In addition, there are individual quantitative reports for each asset class which show the top five execution counterparties expressed as a percentage of Odey’s total execution volumes and executed orders in that specific asset class.

Odey Individual Execution Reports Rts28

Odey Quality Of Execution Annual Report

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