No.PeriodYearReport NameFile Name
1Q12018Execution Venue InformationExecution-Venue-Information_2018_Q1.xlsx
2Q12018Financial Instrument InformationFinancial-Instrument-Information_2018_Q1.xlsx
3Q12018Intra-day Price InformationIntra-day-Price-Information_2018_Q1.xlsx
4Q12018Daily Price InformationDaily-Price-Information_2018_Q1.xlsx
5Q12018Execution Cost Per InstrumentExecution-Cost-Per-Instrument_2018_Q1.xlsx
6Q12018Likelihood of Execution Per InstrumentLikelihood-of-Execution-Per-Instrument_2018_Q1.xlsx
7Q12018Order Book Information Per InstrumentOrder-Book-Information-Per-Instrument_2018_Q1.xlsx
8Q12018Average Spread Per InstrumentAverage-Spread-Per-Instrument_2018_Q1.xlsx
9Q22018Execution Venue InformationExecution-Venue-Information_2018_Q2.xlsx
10Q22018Financial Instrument InformationFinancial-Instrument-Information_2018_Q2.xlsx
11Q22018Intra-day Price InformationIntra-day-Price-Information_2018_Q2.xlsx
12Q22018Daily Price InformationDaily-Price-Information_2018_Q2.xlsx
13Q22018Execution Cost Per InstrumentExecution-Cost-Per-Instrument_2018_Q2.xlsx
14Q22018Likelihood of Execution Per InstrumentLikelihood-of-Execution-Per-Instrument_2018_Q2.xlsx
15Q22018Order Book Information Per InstrumentOrder-Book-Information-Per-Instrument_2018_Q2.xlsx
16Q22018Average Spread Per InstrumentAverage-Spread-Per-Instrument_2018_Q2.xlsx
17Q32018Execution Venue InformationExecution-Venue-Information_2018_Q3.xlsx
18Q32018Financial Instrument InformationFinancial-Instrument-Information_2018_Q3.xlsx
19Q32018Intra-day Price InformationIntra-day-Price-Information_2018_Q3.xlsx
20Q32018Daily Price InformationDaily-Price-Information_2018_Q3.xlsx
21Q32018Execution Cost Per InstrumentExecution-Cost-Per-Instrument_2018_Q3.xlsx
22Q32018Likelihood of Execution Per InstrumentLikelihood-of-Execution-Per-Instrument_2018_Q3.xlsx
23Q32018Order Book Information Per InstrumentOrder-Book-Information-Per-Instrument_2018_Q3.xlsx
24Q32018Average Spread Per InstrumentAverage-Spread-Per-Instrument_2018_Q3.xlsx
25Q42018Execution Venue InformationExecution-Venue-Information_2018_Q4.xlsx
26Q42018Financial Instrument InformationFinancial-Instrument-Information_2018_Q4.xlsx
27Q42018Intra-day Price InformationIntra-day-Price-Information_2018_Q4.xlsx
28Q42018Daily Price InformationDaily-Price-Information_2018_Q4.xlsx
29Q42018Execution Cost Per InstrumentExecution-Cost-Per-Instrument_2018_Q4.xlsx
30Q42018Likelihood of Execution Per InstrumentLikelihood-of-Execution-Per-Instrument_2018_Q4.xlsx
31Q42018Order Book Information Per InstrumentOrder-Book-Information-Per-Instrument_2018_Q4.xlsx
32Q42018Average Spread Per InstrumentAverage-Spread-Per-Instrument_2018_Q4.xlsx
33Q12019Execution Venue InformationExecution-Venue-Information_2019_Q1.xlsx
34Q12019Financial Instrument InformationFinancial-Instrument-Information_2019_Q1.xlsx
35Q12019Intra-day Price InformationIntra-day-Price-Information_2019_Q1.xlsx
36Q12019Daily Price InformationDaily-Price-Information_2019_Q1.xlsx
37Q12019Execution Cost Per InstrumentExecution-Cost-Per-Instrument_2019_Q1.xlsx
38Q12019Likelihood of Execution Per InstrumentLikelihood-of-Execution-Per-Instrument_2019_Q1.xlsx
39Q12019Order Book Information Per InstrumentOrder-Book-Information-Per-Instrument_2019_Q1.xlsx
40Q12019Average Spread Per InstrumentAverage-Spread-Per-Instrument_2019_Q1.xlsx
41Q22019Execution Venue InformationExecution-Venue-Information_2019_Q2.xlsx
42Q22019Financial Instrument InformationFinancial-Instrument-Information_2019_Q2.xlsx
43Q22019Intra-day Price InformationIntra-day-Price-Information_2019_Q2.xlsx
44Q22019Daily Price InformationDaily-Price-Information_2019_Q2.xlsx
45Q22019Execution Cost Per InstrumentExecution-Cost-Per-Instrument_2019_Q2.xlsx
46Q22019Likelihood of Execution Per InstrumentLikelihood-of-Execution-Per-Instrument_2019_Q2.xlsx
47Q22019Order Book Information Per InstrumentOrder-Book-Information-Per-Instrument_2019_Q2.xlsx
48Q22019Average Spread Per InstrumentAverage-Spread-Per-Instrument_2019_Q2.xlsx
49Q32019Execution Venue InformationExecution-Venue-Information_2019_Q3.xlsx
50Q32019Financial Instrument InformationFinancial-Instrument-Information_2019_Q3.xlsx
51Q32019Intra-day Price InformationIntra-day-Price-Information_2019_Q3.xlsx
52Q32019Daily Price InformationDaily-Price-Information_2019_Q3.xlsx
53Q32019Execution Cost Per InstrumentExecution-Cost-Per-Instrument_2019_Q3.xlsx
54Q32019Likelihood of Execution Per InstrumentLikelihood-of-Execution-Per-Instrument_2019_Q3.xlsx
55Q32019Order Book Information Per InstrumentOrder-Book-Information-Per-Instrument_2019_Q3.xlsx
56Q32019Average Spread Per InstrumentAverage-Spread-Per-Instrument_2019_Q3.xlsx
57Q42019Execution Venue InformationExecution-Venue-Information_2019_Q4.xlsx
58Q42019Financial Instrument InformationFinancial-Instrument-Information_2019_Q4.xlsx
59Q42019Intra-day Price InformationIntra-day-Price-Information_2019_Q4.xlsx
60Q42019Daily Price InformationDaily-Price-Information_2019_Q4.xlsx
61Q42019Execution Cost Per InstrumentExecution-Cost-Per-Instrument_2019_Q4.xlsx
62Q42019Likelihood of Execution Per InstrumentLikelihood-of-Execution-Per-Instrument_2019_Q4.xlsx
63Q42019Order Book Information Per InstrumentOrder-Book-Information-Per-Instrument_2019_Q4.xlsx
64Q42019Average Spread Per InstrumentAverage-Spread-Per-Instrument_2019_Q4.xlsx
65Q12020Execution Venue InformationExecution-Venue-Information_2020_Q1.xlsx
66Q12020Financial Instrument InformationFinancial-Instrument-Information_2020_Q1.xlsx
67Q12020Intra-day Price InformationIntra-day-Price-Information_2020_Q1.xlsx
68Q12020Daily Price InformationDaily-Price-Information_2020_Q1.xlsx
69Q12020Execution Cost Per InstrumentExecution-Cost-Per-Instrument_2020_Q1.xlsx
70Q12020Likelihood of Execution Per InstrumentLikelihood-of-Execution-Per-Instrument_2020_Q1.xlsx
71Q12020Order Book Information Per InstrumentOrder-Book-Information-Per-Instrument_2020_Q1.xlsx
72Q12020Average Spread Per InstrumentAverage-Spread-Per-Instrument_2020_Q1.xlsx
73Q22020Execution Venue InformationExecution-Venue-Information_2020_Q2.xlsx
74Q22020Financial Instrument InformationFinancial-Instrument-Information_2020_Q2.xlsx
75Q22020Intra-day Price InformationIntra-day-Price-Information_2020_Q2.xlsx
76Q22020Daily Price InformationDaily-Price-Information_2020_Q2.xlsx
77Q22020Execution Cost Per InstrumentExecution-Cost-Per-Instrument_2020_Q2.xlsx
78Q22020Likelihood of Execution Per InstrumentLikelihood-of-Execution-Per-Instrument_2020_Q2.xlsx
79Q22020Order Book Information Per InstrumentOrder-Book-Information-Per-Instrument_2020_Q2.xlsx
80Q22020Average Spread Per InstrumentAverage-Spread-Per-Instrument_2020_Q2.xlsx
81Q32020Execution Venue InformationExecution-Venue-Information_2020_Q3.xlsx
82Q32020Financial Instrument InformationFinancial-Instrument-Information_2020_Q3.xlsx
83Q32020Intra-day Price InformationIntra-day-Price-Information_2020_Q3.xlsx
84Q32020Daily Price InformationDaily-Price-Information_2020_Q3.xlsx
85Q32020Execution Cost Per InstrumentExecution-Cost-Per-Instrument_2020_Q3.xlsx
86Q32020Likelihood of Execution Per InstrumentLikelihood-of-Execution-Per-Instrument_2020_Q3.xlsx
87Q32020Order Book Information Per InstrumentOrder-Book-Information-Per-Instrument_2020_Q3.xlsx
88Q32020Average Spread Per InstrumentAverage-Spread-Per-Instrument_2020_Q3.xlsx
89Q42020Execution Venue InformationExecution-Venue-Information_2020_Q4.xlsx
90Q42020Financial Instrument InformationFinancial-Instrument-Information_2020_Q4.xlsx
91Q42020Intra-day Price InformationIntra-day-Price-Information_2020_Q4.xlsx
92Q42020Daily Price InformationDaily-Price-Information_2020_Q4.xlsx
93Q42020Execution Cost Per InstrumentExecution-Cost-Per-Instrument_2020_Q4.xlsx
94Q42020Likelihood of Execution Per InstrumentLikelihood-of-Execution-Per-Instrument_2020_Q4.xlsx
95Q42020Order Book Information Per InstrumentOrder-Book-Information-Per-Instrument_2020_Q4.xlsx
96Q42020Average Spread Per InstrumentAverage-Spread-Per-Instrument_2020_Q4.xlsx
97Q12021Execution Venue InformationExecution-Venue-Information_2021_Q1.xlsx
98Q12021Financial Instrument InformationFinancial-Instrument-Information_2021_Q1.xlsx
99Q12021Intra-day Price InformationIntra-day-Price-Information_2021_Q1.xlsx
100Q12021Daily Price InformationDaily-Price-Information_2021_Q1.xlsx
101Q12021Execution Cost Per InstrumentExecution-Cost-Per-Instrument_2021_Q1.xlsx
102Q12021Likelihood of Execution Per InstrumentLikelihood-of-Execution-Per-Instrument_2021_Q1.xlsx
103Q12021Order Book Information Per InstrumentOrder-Book-Information-Per-Instrument_2021_Q1.xlsx
104Q12021Average Spread Per InstrumentAverage-Spread-Per-Instrument_2021_Q1.xlsx
105Q22021Execution Venue InformationExecution-Venue-Information_2021_Q2.xlsx
106Q22021Financial Instrument InformationFinancial-Instrument-Information_2021_Q2.xlsx
107Q22021Intra-day Price InformationIntra-day-Price-Information_2021_Q2.xlsx
108Q22021Daily Price InformationDaily-Price-Information_2021_Q2.xlsx
109Q22021Execution Cost Per InstrumentExecution-Cost-Per-Instrument_2021_Q2.xlsx
110Q22021Likelihood of Execution Per InstrumentLikelihood-of-Execution-Per-Instrument_2021_Q2.xlsx
111Q22021Order Book Information Per InstrumentOrder-Book-Information-Per-Instrument_2021_Q2.xlsx
112Q22021Average Spread Per InstrumentAverage-Spread-Per-Instrument_2021_Q2.xlsx
113Q32021Execution Venue InformationExecution-Venue-Information_2021_Q3.xlsx
114Q32021Financial Instrument InformationFinancial-Instrument-Information_2021_Q3.xlsx
115Q32021Intra-day Price InformationIntra-day-Price-Information_2021_Q3.xlsx
116Q32021Daily Price InformationDaily-Price-Information_2021_Q3.xlsx
117Q32021Execution Cost Per InstrumentExecution-Cost-Per-Instrument_2021_Q3.xlsx
118Q32021Likelihood of Execution Per InstrumentLikelihood-of-Execution-Per-Instrument_2021_Q3.xlsx
119Q32021Order Book Information Per InstrumentOrder-Book-Information-Per-Instrument_2021_Q3.xlsx
120Q32021Average Spread Per InstrumentAverage-Spread-Per-Instrument_2021_Q3.xlsx
121Q42021Execution Venue InformationExecution-Venue-Information_2021_Q4.xlsx
122Q42021Financial Instrument InformationFinancial-Instrument-Information_2021_Q4.xlsx
123Q42021Intra-day Price InformationIntra-day-Price-Information_2021_Q4.xlsx
124Q42021Daily Price InformationDaily-Price-Information_2021_Q4.xlsx
125Q42021Execution Cost Per InstrumentExecution-Cost-Per-Instrument_2021_Q4.xlsx
126Q42021Likelihood of Execution Per InstrumentLikelihood-of-Execution-Per-Instrument_2021_Q4.xlsx
127Q42021Order Book Information Per InstrumentOrder-Book-Information-Per-Instrument_2021_Q4.xlsx
128Q42021Average Spread Per InstrumentAverage-Spread-Per-Instrument_2021_Q4.xlsx
129Q12022Execution Venue InformationExecution-Venue-Information_2022_Q1.xlsx
130Q12022Financial Instrument InformationFinancial-Instrument-Information_2022_Q1.xlsx
131Q12022Intra-day Price InformationIntra-day-Price-Information_2022_Q1.xlsx
132Q12022Daily Price InformationDaily-Price-Information_2022_Q1.xlsx
133Q12022Execution Cost Per InstrumentExecution-Cost-Per-Instrument_2022_Q1.xlsx
134Q12022Likelihood of Execution Per InstrumentLikelihood-of-Execution-Per-Instrument_2022_Q1.xlsx
135Q12022Order Book Information Per InstrumentOrder-Book-Information-Per-Instrument_2022_Q1.xlsx
136Q12022Average Spread Per InstrumentAverage-Spread-Per-Instrument_2022_Q1.xlsx
137Q22022Execution Venue InformationExecution-Venue-Information_2022_Q2.xlsx
138Q22022Financial Instrument InformationFinancial-Instrument-Information_2022_Q2.xlsx
139Q22022Intra-day Price InformationIntra-day-Price-Information_2022_Q2.xlsx
140Q22022Daily Price InformationDaily-Price-Information_2022_Q2.xlsx
141Q22022Execution Cost Per InstrumentExecution-Cost-Per-Instrument_2022_Q2.xlsx
142Q22022Likelihood of Execution Per InstrumentLikelihood-of-Execution-Per-Instrument_2022_Q2.xlsx
143Q22022Order Book Information Per InstrumentOrder-Book-Information-Per-Instrument_2022_Q2.xlsx
144Q22022Average Spread Per InstrumentAverage-Spread-Per-Instrument_2022_Q2.xlsx
145Q32022Execution Venue InformationExecution-Venue-Information_2022_Q3.xlsx
146Q32022Financial Instrument InformationFinancial-Instrument-Information_2022_Q3.xlsx
147Q32022Intra-day Price InformationIntra-day-Price-Information_2022_Q3.xlsx
148Q32022Daily Price InformationDaily-Price-Information_2022_Q3.xlsx
149Q32022Execution Cost Per InstrumentExecution-Cost-Per-Instrument_2022_Q3.xlsx
150Q32022Likelihood of Execution Per InstrumentLikelihood-of-Execution-Per-Instrument_2022_Q3.xlsx
151Q32022Order Book Information Per InstrumentOrder-Book-Information-Per-Instrument_2022_Q3.xlsx
152Q32022Average Spread Per InstrumentAverage-Spread-Per-Instrument_2022_Q3.xlsx
153Q42022Execution Venue InformationExecution-Venue-Information_2022_Q4.xlsx
154Q42022Financial Instrument InformationFinancial-Instrument-Information_2022_Q4.xlsx
155Q42022Intra-day Price InformationIntra-day-Price-Information_2022_Q4.xlsx
156Q42022Daily Price InformationDaily-Price-Information_2022_Q4.xlsx
157Q42022Execution Cost Per InstrumentExecution-Cost-Per-Instrument_2022_Q4.xlsx
158Q42022Likelihood of Execution Per InstrumentLikelihood-of-Execution-Per-Instrument_2022_Q4.xlsx
159Q42022Order Book Information Per InstrumentOrder-Book-Information-Per-Instrument_2022_Q4.xlsx
160Q42022Average Spread Per InstrumentAverage-Spread-Per-Instrument_2022_Q4.xlsx
161Q12023Execution Venue InformationExecution-Venue-Information_2023_Q1.xlsx
162Q12023Financial Instrument InformationFinancial-Instrument-Information_2023_Q1.xlsx
163Q12023Intra-day Price InformationIntra-day-Price-Information_2023_Q1.xlsx
164Q12023Daily Price InformationDaily-Price-Information_2023_Q1.xlsx
165Q12023Execution Cost Per InstrumentExecution-Cost-Per-Instrument_2023_Q1.xlsx
166Q12023Likelihood of Execution Per InstrumentLikelihood-of-Execution-Per-Instrument_2023_Q1.xlsx
167Q12023Order Book Information Per InstrumentOrder-Book-Information-Per-Instrument_2023_Q1.xlsx
168Q12023Average Spread Per InstrumentAverage-Spread-Per-Instrument_2023_Q1.xlsx
169Q22023Execution Venue InformationExecution-Venue-Information_2023_Q2.xlsx
170Q22023Financial Instrument InformationFinancial-Instrument-Information_2023_Q2.xlsx
171Q22023Intra-day Price InformationIntra-day-Price-Information_2023_Q2.xlsx
172Q22023Daily Price InformationDaily-Price-Information_2023_Q2.xlsx
173Q22023Execution Cost Per InstrumentExecution-Cost-Per-Instrument_2023_Q2.xlsx
174Q22023Likelihood of Execution Per InstrumentLikelihood-of-Execution-Per-Instrument_2023_Q2.xlsx
175Q22023Order Book Information Per InstrumentOrder-Book-Information-Per-Instrument_2023_Q2.xlsx
176Q22023Average Spread Per InstrumentAverage-Spread-Per-Instrument_2023_Q2.xlsx
177Q32023Execution Venue InformationExecution-Venue-Information_2023_Q3.xlsx
178Q32023Financial Instrument InformationFinancial-Instrument-Information_2023_Q3.xlsx
179Q32023Intra-day Price InformationIntra-day-Price-Information_2023_Q3.xlsx
180Q32023Daily Price InformationDaily-Price-Information_2023_Q3.xlsx
181Q32023Execution Cost Per InstrumentExecution-Cost-Per-Instrument_2023_Q3.xlsx
182Q32023Likelihood of Execution Per InstrumentLikelihood-of-Execution-Per-Instrument_2023_Q3.xlsx
183Q32023Order Book Information Per InstrumentOrder-Book-Information-Per-Instrument_2023_Q3.xlsx
184Q32023Average Spread Per InstrumentAverage-Spread-Per-Instrument_2023_Q3.xlsx
185Q42023Execution Venue InformationExecution-Venue-Information_2023_Q4.xlsx
186Q42023Financial Instrument InformationFinancial-Instrument-Information_2023_Q4.xlsx
187Q42023Intra-day Price InformationIntra-day-Price-Information_2023_Q4.xlsx
188Q42023Daily Price InformationDaily-Price-Information_2023_Q4.xlsx
189Q42023Execution Cost Per InstrumentExecution-Cost-Per-Instrument_2023_Q4.xlsx
190Q42023Likelihood of Execution Per InstrumentLikelihood-of-Execution-Per-Instrument_2023_Q4.xlsx
191Q42023Order Book Information Per InstrumentOrder-Book-Information-Per-Instrument_2023_Q4.xlsx
192Q42023Average Spread Per InstrumentAverage-Spread-Per-Instrument_2023_Q4.xlsx
193Q12024Execution Venue InformationExecution-Venue-Information_2024_Q1.xlsx
194Q12024Financial Instrument InformationFinancial-Instrument-Information_2024_Q1.xlsx
195Q12024Intra-day Price InformationIntra-day-Price-Information_2024_Q1.xlsx
196Q12024Daily Price InformationDaily-Price-Information_2024_Q1.xlsx
197Q12024Execution Cost Per InstrumentExecution-Cost-Per-Instrument_2024_Q1.xlsx
198Q12024Likelihood of Execution Per InstrumentLikelihood-of-Execution-Per-Instrument_2024_Q1.xlsx
199Q12024Order Book Information Per InstrumentOrder-Book-Information-Per-Instrument_2024_Q1.xlsx
200Q12024Average Spread Per InstrumentAverage-Spread-Per-Instrument_2024_Q1.xlsx