Quality of Execution of Transactions

The COMMISSION DELEGATED REGULATION (EU) 2017/ 575 defines a requirement for trading venues to provide reports on the quality of execution of transactions. Reports are published on a quarterly basis, with a three months delay to the end of the quarter that is reported. This means that Q1 reports are published on the 30th of June, Q2 reports on the 30th of September, and so on.

The reports are made available on this URL

The COMMISSION DELEGATED REGULATION (EU) 2017/ 575 specifies different information to be published according to tables specified.

All tables, except for table 5 are reported on a per trading day basis, where all tables and all instruments are provided in the same file, one file per trading day.
Table 5 is reported on a per quarter basis.

Format of the reports

Spotlight provide the reports in the CSV format through Nordic Growth Market NGM’s website. For further information about the format of the reports, please visit NGM’s website.