`Execution Quality Summary Statement Execution Factors:
Price ➔ For any given CFD, the Company will quote two prices: the higher price (ASK) at which theClient can buy (go long) that CFD, and the lower price (BID) at which the Client can sell (go short) thatCFD. Collectively, the ASK and BID prices are referred to as the Company’s price. The difference
between the lower and the higher price of a given CFD is the spread. Such orders as Buy Limit, Buy
Stop and Stop Loss, Take profit for opened short position are executed at ASK price. Such orders asSell Limit, Sell Stop and Stop Loss, Take profit for opened long position are executed at BID price. TheCompany’s price for a given CFD is calculated by reference to the price of the relevant underlying
asset, which the Company obtains from third party external reference sources. The Company’s prices
can be found on the Company’s website or trading platforms. The Company updates its prices as
frequently as the limitations of technology and communications links allow. The Company reviews its
third party external reference sources from time to time to ensure that the data obtained continuesto remain competitive. The Company
Costs ➔ Costs: For opening a position in some types of CFDs the Client may be required to pay
commission or financing fees, the amount of which is disclosed on the Company's website.
Commissions may be charged either in the form of a percentage of the overall value of the trade or
as fixed amounts. In the case of financing fees, the value of opened positions in some types of CFDs isincreased or reduced by a daily financing fee “swap rate” throughout the life of the contract.
Financing fees are based on prevailing market interest rates, which may vary over time. Details ofdaily financing fees applied are available on the Company’s website. For all types of CFDs that theCompany offers, the commission and financing fees are not incorporated into the Company’s quoted
price and are instead charged explicitly to the Client account.
Speed ➔ The Company places a significant importance when executing Client’s Orders and strives tooffer high speed of execution within the limitations of technology and communications links.
Likelihood of Execution ➔ The Company shall proceed to a settlement of all transactions upon
execution of such transactions. The Financial Instruments of CFDs offered by the Company do not
involve the delivery of the underlying asset, so there is no settlement as there would be for example
if the Client had bought shares. All CFDs are cash settled.
Size of Order ➔ All Orders are placed in monetary values. The Client will be able to place Order (s) as
long as he/she has enough balance in his/her trading account. A lot is a unit measuring thetransaction amount and it is different for each type of CFD. Please refer to the Company’s website forthe value of minimum size of an order and each lot for a given CFD type. If the Client wishes toexecute a large size Order, in some cases the price may become less favourable. The Company makes
every effort to fill the Order of the client but reserves the right to decline an Order in case the size of
the Order is large and cannot be filled by the Company or for any other reason as explained in theClient Agreement found at the Company’s Website
Close Links, Conflicts of Interests, Common Ownerships, Specific arrangements with execution
venues:
The company has no close links, conflicts of interest, common ownerships or specific arrangementswith any of the execution venues used to execute the trades.
Change in the list of execution venues:
Three additional venues have been added for better costs to the client: Finalto Financial Services,
Equity Capital UK and Amana Financial Services UK

Client Categorisation other criteria:
The company does not treat clients differently in terms of execution due to their categorisation. All
clients are treated equally. Additionally, no other criteria have been given precedence over
immediate price and cost.
Retail Clients:
Class of Instrument
Notification if <1average trade perbusiness day in theprevious year

CFDs

Top Five Execution
venues ranked interms of trading
volumes(descending order)

Proportion of
volume tradedas a percentage
of total in thatclass

Proportion oforders
executed
as a percentage
of total in that
class

Percentage of
passive orders

Percentage ofAggressiveorders

Percentageofdirectedorders

Finalto Trading
Limited59.97%

66.75%

12031.61%

15.97%

1

2

06.64%

15.60%

1

20

1.35%
0.41%
0.03%

1.18%
0.26%
0.24%

111222000

IS Prime LimitedFinalto Financial
Services
Amana Financial
Services UK
Equity Capital UK
LMAX Broker Limited

Y

Professional Clients:
Class of Instrument
Notification if <1average trade perbusiness day in theprevious year

CFDs

Top Five Execution
venues ranked interms of trading
volumes(descending order)

Proportion ofvolume tradedas a percentage
of total in thatclass

Proportion oforders
executed
as a percentage
of total in that
class

Percentage of
passive orders

Percentage ofAggressiveorders

Percentageof
directedorders

Finalto Trading
Limited71.19%

36.43%

12023.29%37.43%

1203.89%
1.4%

15.38%
4.67%

112200IS Prime Limited
Finalto Financial
Services
Equity Capital UKYAmana Financial
Services UK
LMAX Broker Limited

0.2%
0.02%

5.97%
0.13%

112200