Virtu Financial makes delayed transparency data files available as comma-separated values in accordance with Regulation (EU) No. 600/2014 and Directive 2014/65/EU (MiFIR and MiFID II), no later than 15 minutes after live publication. Data for every minute can be downloaded through the files named in format https://transparency.virtu.com/posit/pretrade_POSIT_YYYYMMDD-HHSS.csv. Files are available until end of the business day after trade date. Please see the Delayed Market Data Disclaimer below for important information on the use of this data.

Delayed Market Data Disclaimer

Delayed Data — Not Real-Time

Virtu Europe Trading Limited (“VETL“) makes certain market data available no later than 15 minutes after its initial publication (“Delayed Data”) in accordance with the requirements of Regulation (EU) No.600/2014 and Directive 2014/65/EU (MiFIR and MiFID II) via this website. The Delayed Data does not reflect real-time market activity and should not be relied upon as such.

No Warranty as to Accuracy, Completeness, or Timeliness

The Delayed Data is provided on an “AS IS” basis, without any representation or warranty of any kind, whether express, implied, or statutory, including — without limitation — any warranty as to the accuracy, completeness, reliability, timeliness, currency, or sequence of the Delayed Data, or any implied warranty of merchantability, fitness for a particular purpose, title, or non-infringement. Without limiting the foregoing, VETL does not warrant that: the Delayed Data is free from errors, omissions, or interruptions; the Delayed Data will be available on an uninterrupted, timely, secure, or error-free basis; or any errors will be identified or corrected.

No Advice; Not for Trading or Investment Decisions

The Delayed Data is provided for general informational purposes only. It does not constitute, and should not be construed as, investment, legal, tax, or other professional advice, or a recommendation, offer, or solicitation to buy or sell any security, financial instrument, or product. Any reliance placed on the Delayed Data — including for trading, investment, valuation, or other decisions — is at the user’s own risk. Past performance is not indicative of future results.

Limitation of Liability

To the fullest extent permitted by applicable law, VETL, its affiliates, officers and employees shall not be liable for any loss or damage of any kind arising from or in connection with the Delayed Data or its use, including without limitation: any direct, indirect, incidental, special, consequential, exemplary, or punitive damages; any loss of profits, revenue, business, goodwill, or anticipated savings; any loss of data or interruption of business; or any loss or damage arising from delays, inaccuracies, omissions, or interruptions in the Delayed Data, or from any decision made or action taken in reliance on the Delayed Data, whether such liability arises in contract, tort (including negligence), strict liability, or otherwise. Nothing in this Disclaimer excludes or limits liability that cannot lawfully be excluded or limited under applicable law.

Acceptance

By accessing or using the Delayed Data, you agree to be bound by the terms of this Disclaimer. If you do not agree to these terms, you must not access or use the Delayed Data.

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