Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) AIRBNB
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 148.91 3085 ms 3871.66 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 148.91
volume-weighted transaction price 148.91
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.1%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 3871.66
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 3871.66
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 3085 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 3085 ms
Median time elapsed between acceptance and execution 3085 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) ALCOA
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 42.38 1 ms 211.90 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 43.065
volume-weighted transaction price 43.733086
highest executed price 43.75
lowest executed price 42.38

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.113%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 17711.90
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 4
Median transaction size 8855.95
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.01
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 1 ms
Median time elapsed between acceptance and execution 1 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) ALIOR
PLN
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 40.90 0 ms 4376.30 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 40.90
volume-weighted transaction price 40.90
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.694%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 4376.30
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 4376.30
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.10
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) ALLEGRO
PLN
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 64.00 0 ms 640.00 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 63.862
volume-weighted transaction price 63.62185
highest executed price 64.16
lowest executed price 63.52

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.403%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 5
Total value of transactions executed 92824.28
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 11
Median transaction size 6403.00
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.046
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 571 ms
Median time elapsed between acceptance and execution 1 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) AMAZON
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 3339.35 1842 ms 3339.35 - - electronic platform -
15.30.00 - - - 3329.31 1984 ms 3329.31 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 3334.743333
volume-weighted transaction price 3334.743333
highest executed price 3339.35
lowest executed price 3329.31

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.116%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 3
Total value of transactions executed 10004.23
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 3335.57
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1984 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 3457 ms
Median time elapsed between acceptance and execution 1984 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) APPLE
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price -
volume-weighted transaction price -
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed -
Total value of transactions executed -
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 4
Median transaction size -
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution -
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution -
Median time elapsed between acceptance and execution -
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) AU200.pro
AUD
25
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency AUD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 7550.00 0 ms 33975.00 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 7561.00 1 ms 5670.75 - - electronic platform -
15.30.00 - - - 7565.00 1 ms 7565.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 7563.375
volume-weighted transaction price 7556.87931
highest executed price 7573.00
lowest executed price 7550.00

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.041%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 8
Total value of transactions executed 109574.75
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 7570.00
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 6.375
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 1 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) AUDCAD.pro
AUD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency CAD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 0.922 1 ms 1844.00 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 0.91999 1 ms 919.99 - - electronic platform -
15.30.00 - - - 0.92087 0 ms 920.87 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 0.921675
volume-weighted transaction price 0.921811
highest executed price 0.9229
lowest executed price 0.91999

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.011%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 10
Total value of transactions executed 15670.79
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 10
Median transaction size 1843.56
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.000205
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0.5 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0.5 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) AUDCAD.std
AUD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency CAD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price -
volume-weighted transaction price -
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed -
Total value of transactions executed -
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 5
Median transaction size -
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution -
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution -
Median time elapsed between acceptance and execution -
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) AUDCHF.pro
AUD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency CHF

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 0.67519 1 ms 675.19 - - electronic platform -
11.30.00 - - - 0.67735 0 ms 1354.70 - - electronic platform -
13.30.00 - - - 0.67803 0 ms 678.03 - - electronic platform -
15.30.00 - - - 0.67781 0 ms 4066.86 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 0.676988
volume-weighted transaction price 0.677732
highest executed price 0.67893
lowest executed price 0.674

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.012%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 25
Total value of transactions executed 64384.63
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 6
Median transaction size 1354.70
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.000188
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) AUDJPY.pro
AUD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 81.061 0 ms 81061.00 - - electronic platform -
13.30.00 - - - 81.201 1 ms 81201.00 - - electronic platform -
15.30.00 - - - 81.254 1 ms 162508.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 81.127187
volume-weighted transaction price 80.972314
highest executed price 81.281
lowest executed price 80.808

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.009%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 16
Total value of transactions executed 2834031.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 17
Median transaction size 81222.00
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.015625
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 1 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) AUDNZD.pro
AUD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency NZD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.04928 0 ms 10492.80 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 1.0493 0 ms 1049.30 - - electronic platform -
15.30.00 - - - 1.04921 1 ms 1049.21 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.049272
volume-weighted transaction price 1.049236
highest executed price 1.0504
lowest executed price 1.04816

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.01%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 8
Total value of transactions executed 28329.38
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 5
Median transaction size 1049.88
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.000223
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) AUDUSD
AUD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 0.7338 0 ms 2935.20 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 0.73362
volume-weighted transaction price 0.733612
highest executed price 0.7341
lowest executed price 0.7331

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.015%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 5
Total value of transactions executed 17606.70
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 6
Median transaction size 3666.50
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.00022
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) AUDUSD.pro
AUD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 0.73302 8063.22 - - - - - - -
11.30.00 - 0.73434 6609.06 - - - - - - -
13.30.00 - 0.73377 14675.40 - - - - - - -
15.30.00 - - - 0.73446 0 ms 14689.20 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 0.733795
volume-weighted transaction price 0.733755
highest executed price 0.7351
lowest executed price 0.73194

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.008%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 118
Total value of transactions executed 753567.40
Number of orders or request for quotes received cancelled or withdrawn 6
Number of orders or request for quotes received modified 171
Median transaction size 1469.10
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.000121
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 1 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) AUDUSD.std
AUD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 0.73527 0 ms 735.27 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 0.734013
volume-weighted transaction price 0.733594
highest executed price 0.73527
lowest executed price 0.73306

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.027%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 3
Total value of transactions executed 6602.35
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 2932.24
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.0004
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 1 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) BCHUSD
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTMXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 589.38 38 ms 70.73 - - electronic platform -
13.30.00 - - - 583.01 38 ms 11.66 - - electronic platform -
15.30.00 - - - 579.91 38 ms 5.80 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 588.904
volume-weighted transaction price 587.890109
highest executed price 601.00
lowest executed price 577.37

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 10
Total value of transactions executed 534.98
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 58.92
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 38 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 37 ms
Median time elapsed between acceptance and execution 38 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) BITCOIN
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTMXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 46035.00 1 ms 9667.35 - - electronic platform -
11.30.00 - - - 45475.00 0 ms 2273.75 - - electronic platform -
13.30.00 - - - 45432.50 1 ms 454.33 - - electronic platform -
15.30.00 - - - 45035.00 1 ms 450.35 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 45541.25
volume-weighted transaction price 45620.388405
highest executed price 47002.50
lowest executed price 44495.00

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.198%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 48
Total value of transactions executed 157390.34
Number of orders or request for quotes received cancelled or withdrawn 3
Number of orders or request for quotes received modified 33
Median transaction size 1143.97
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 232.1875
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) BRACOMP.pro
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 123340.00 0 ms 1233.40 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 123340.00
volume-weighted transaction price 123340.00
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.047%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 1233.40
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1233.40
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 115.00
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) BTCUSD
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTMXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 45784.38 1 ms 45.78 - - electronic platform -
11.30.00 - - - 45156.57 38 ms 1806.26 - - electronic platform -
13.30.00 - 46227.16 462.27 - - - - - - -
15.30.00 - - - 44897.08 1 ms 44.90 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 45460.787674
volume-weighted transaction price 45499.428801
highest executed price 46530.56
lowest executed price 44664.93

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.033%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 86
Total value of transactions executed 226223.16
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 89
Median transaction size 270.24
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 306.439683
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 9 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) BUDIMEX
PLN
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price -
volume-weighted transaction price -
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed -
Total value of transactions executed -
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size -
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution -
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution -
Median time elapsed between acceptance and execution -
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) CADCHF.pro
CAD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency CHF

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 0.73305 1 ms 13927.95 - - electronic platform -
11.30.00 - - - 0.73293 1 ms 732.93 - - electronic platform -
13.30.00 - - - 0.73464 0 ms 13958.16 - - electronic platform -
15.30.00 - - - 0.73614 0 ms 13986.66 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 0.734512
volume-weighted transaction price 0.73441
highest executed price 0.73683
lowest executed price 0.73199

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.016%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 28
Total value of transactions executed 284951.26
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 6
Median transaction size 13927.95
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.000251
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 1 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) CADCHF.std
CAD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency CHF

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 0.73495 1 ms 734.95 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 0.73521
volume-weighted transaction price 0.73521
highest executed price 0.73547
lowest executed price 0.73495

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.082%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 1470.42
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 735.21
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.0012
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0.5 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0.5 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) CADJPY
CAD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 88.34 0 ms 176680.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 88.34
volume-weighted transaction price 88.34
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.062%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 176680.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 176680
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.11
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) CADJPY.pro
CAD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 87.83 0 ms 7026400.00 - - electronic platform -
11.30.00 - - - 87.775 1 ms 87775.00 - - electronic platform -
13.30.00 - - - 88.094 10 ms 1761880.00 - - electronic platform -
15.30.00 - - - 88.235 1 ms 88235.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 88.045173
volume-weighted transaction price 87.994086
highest executed price 88.363
lowest executed price 87.775

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.012%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 23
Total value of transactions executed 40653268.00
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 33
Median transaction size 878600
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.024478
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 1 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) CADJPY.std
CAD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 87.695 0 ms 87695.00 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - 88.338 0 ms 176676.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 87.93125
volume-weighted transaction price 88.0126
highest executed price 88.338
lowest executed price 87.695

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.057%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 4
Total value of transactions executed 440063.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 6
Median transaction size 87846.00
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.10
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) CATTLE.pro
USD
400
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTAXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 128.85 0 ms 15462.00 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 128.85
volume-weighted transaction price 128.85
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.047%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 15462.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 15462.00
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.12
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) CATTLE.std
USD
400
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTAXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 128.58 1 ms 2057.28 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 128.58
volume-weighted transaction price 128.58
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.078%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 2057.28
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 2
Median transaction size 2057.28
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.20
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 1 ms
Median time elapsed between acceptance and execution 1 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) CCC
PLN
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 125.20 0 ms 3130.00 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 125.20
volume-weighted transaction price 125.20
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.839%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 3130.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 4
Median transaction size 3130.00
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.10
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) CDPROJEKT
PLN
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 168.84 0 ms 5065.20 - - electronic platform -
11.30.00 - - - 169.34 0 ms 5080.20 - - electronic platform -
13.30.00 - - - 166.32 0 ms 4989.60 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 168.889142
volume-weighted transaction price 168.792082
highest executed price 170.24
lowest executed price 166.32

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.375%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 35
Total value of transactions executed 629763.26
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 25
Median transaction size 6720.00
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.116571
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 1 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) CH20.pro
CHF
10
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency CHF

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 12340.00 1 ms 3702.00 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 12363.00 1 ms 3708.90 - - electronic platform -
15.30.00 - - - 12372.00 0 ms 3711.60 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 12345.153846
volume-weighted transaction price 12346.567567
highest executed price 12377.00
lowest executed price 12314.00

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.021%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 13
Total value of transactions executed 45682.30
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 3703.20
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 5.076923
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 1 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) CHFJPY.pro
CHF
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 119.675 1 ms 239350.00 - - electronic platform -
13.30.00 - - - 119.848 0 ms 239696.00 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 119.8315
volume-weighted transaction price 119.8669
highest executed price 119.955
lowest executed price 119.675

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.013%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 4
Total value of transactions executed 1198669.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 239523
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.033
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) CHFJPY.std
CHF
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price -
volume-weighted transaction price -
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed -
Total value of transactions executed -
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 3
Median transaction size -
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution -
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution -
Median time elapsed between acceptance and execution -
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) CHFPLN.pro
CHF
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 4.2294 1 ms 42294.00 - - electronic platform -
11.30.00 - - - 4.2305 1 ms 21152.50 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 4.230172
volume-weighted transaction price 4.22861
highest executed price 4.2407
lowest executed price 4.223

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.03%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 11
Total value of transactions executed 346746.10
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 8
Median transaction size 42230.00
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.002518
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 4 ms
Median time elapsed between acceptance and execution 1 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) CHFPLN.std
CHF
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 4.2292
volume-weighted transaction price 4.2292
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.047%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 4229.20
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 4229.20
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.004
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) CIECH
PLN
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 47.61 1 ms 47.61 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 47.61
volume-weighted transaction price 47.61
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 52.741%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 47.61
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 47.61
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.21
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 1 ms
Median time elapsed between acceptance and execution 1 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) COCACOLA
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 56.95 0 ms 170.85 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 56.95
volume-weighted transaction price 56.95
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 2.264%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 170.85
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 170.85
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.01
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) COCOA
USD
10
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTAXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price -
volume-weighted transaction price -
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed -
Total value of transactions executed -
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size -
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution -
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution -
Median time elapsed between acceptance and execution -
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) COCOA.pro
USD
10
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTAXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 2438.00 0 ms 243.80 - - electronic platform -
13.30.00 - - - 2450.00 1 ms 245.00 - - electronic platform -
15.30.00 - - - 2473.00 1 ms 2473.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 2456.50
volume-weighted transaction price 2463.589442
highest executed price 2473.00
lowest executed price 2438.00

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.223%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 14
Total value of transactions executed 84008.40
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 8
Median transaction size 492.70
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 11.214286
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0.5 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0.5 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) COFFEE
USD
375
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTAXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 182.08 0 ms 6828.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 182.08
volume-weighted transaction price 182.08
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.038%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 6828.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 6828.00
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.14
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) COFFEE.pro
USD
375
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTAXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 178.71 0 ms 670.16 - - electronic platform -
11.30.00 - - - 179.58 0 ms 673.43 - - electronic platform -
13.30.00 - - - 179.73 1 ms 13479.75 - - electronic platform -
15.30.00 - - - 181.71 1 ms 13628.25 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 179.95
volume-weighted transaction price 180.311873
highest executed price 182.16
lowest executed price 177.63

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.101%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 36
Total value of transactions executed 128472.21
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 32
Median transaction size 676.43
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.399444
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) COFFEE.std
USD
375
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTAXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 178.18 6681.75 - - - - - - -
11.30.00 - - - 180.25 1 ms 675.94 - - electronic platform -
13.30.00 - - - 179.13 1 ms 671.74 - - electronic platform -
15.30.00 - - - 181.95 0 ms 1364.63 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 179.87
volume-weighted transaction price 178.797435
highest executed price 181.95
lowest executed price 178.18

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.224%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 7
Total value of transactions executed 17432.75
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 6
Median transaction size 678.75
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.80
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 1 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) COPPER.pro
USD
5
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTKXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 9495.00 1 ms 2373.75 - - electronic platform -
15.30.00 - - - 9538.00 0 ms 476.90 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 9479.882352
volume-weighted transaction price 9480.204081
highest executed price 9541.00
lowest executed price 9420.00

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.105%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 17
Total value of transactions executed 23226.50
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 6
Median transaction size 477.05
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 20.235294
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) COPPER.std
USD
5
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTKXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 9501.00 0 ms 475.05 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 9501.00
volume-weighted transaction price 9501.00
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.2%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 475.05
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 3
Median transaction size 475.05
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 38.00
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) COTTON.pro
USD
500
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTAXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 92.38 0 ms 461.90 - - electronic platform -
13.30.00 - - - 91.94 0 ms 459.70 - - electronic platform -
15.30.00 - - - 92.04 0 ms 460.20 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 92.192
volume-weighted transaction price 92.202857
highest executed price 92.38
lowest executed price 91.94

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.097%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 5
Total value of transactions executed 3227.10
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 3
Median transaction size 461.85
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.19
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) DBC.ETF
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEBXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 19.05 0 ms 1524.00 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 19.06
volume-weighted transaction price 19.050246
highest executed price 19.07
lowest executed price 19.05

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.152%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 1543.07
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 771.53
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.01
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) DE.30
EUR
25
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 15751.20 0 ms 23626.80 - - electronic platform -
11.30.00 - - - 15756.80 0 ms 3939.20 - - electronic platform -
13.30.00 - - - 15781.80 0 ms 3945.45 - - electronic platform -
15.30.00 - - - 15767.80 0 ms 3941.95 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 15756.822727
volume-weighted transaction price 15749.238078
highest executed price 15781.80
lowest executed price 15729.20

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.007%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 44
Total value of transactions executed 4590902.90
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 67
Median transaction size 3943.95
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 1.763636
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) DE30.pro
EUR
25
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 15748.30 106301.89 - - - - - - -
11.30.00 - 15761.50 3940.38 - - - - - - -
13.30.00 - 15777.727272 560148.81 - - - - - - -
15.30.00 - 15762.033333 35464.13 - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 15758.591867
volume-weighted transaction price 15758.375706
highest executed price 15790.50
lowest executed price 15711.80

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.005%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1746
Total value of transactions executed 47546959.10
Number of orders or request for quotes received cancelled or withdrawn 113
Number of orders or request for quotes received modified 1398
Median transaction size 3945.58
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 1.475287
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 17 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) DE30.std
EUR
25
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 15747.40 3936.85 - - - - - - -
11.30.00 - - - 15769.10 0 ms 7884.55 - - electronic platform -
13.30.00 - - - 15780.60 1 ms 78903.00 - - electronic platform -
15.30.00 - - - 15763.90 1 ms 3940.98 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 15759.164122
volume-weighted transaction price 15758.443682
highest executed price 15790.40
lowest executed price 15726.10

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.009%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 131
Total value of transactions executed 5862141.05
Number of orders or request for quotes received cancelled or withdrawn 8
Number of orders or request for quotes received modified 159
Median transaction size 3945.73
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 2.80
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 1 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) EBAY
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price -
volume-weighted transaction price -
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed -
Total value of transactions executed -
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size -
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution -
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution -
Median time elapsed between acceptance and execution -
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) ES35.pro
EUR
10
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 8834.00 1 ms 883.40 - - electronic platform -
11.30.00 - - - 8864.00 0 ms 886.40 - - electronic platform -
13.30.00 - - - 8865.00 1 ms 886.50 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 8865.50
volume-weighted transaction price 8865.50
highest executed price 8879.00
lowest executed price 8834.00

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.105%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 6
Total value of transactions executed 5319.30
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 3
Median transaction size 886.85
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 18.666667
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) ETHUSD
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTMXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 3141.258 251.29 - - - - - - -
11.30.00 - 3143.52 157.18 - - - - - - -
13.30.00 - 3220.31 2283.90 - - - - - - -
15.30.00 - 3102.70 1584.58 - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 3138.697863
volume-weighted transaction price 3138.095253
highest executed price 3236.38
lowest executed price 3048.27

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.02%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 234
Total value of transactions executed 96527.81
Number of orders or request for quotes received cancelled or withdrawn 4
Number of orders or request for quotes received modified 131
Median transaction size 127.04
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 38 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 37 ms
Median time elapsed between acceptance and execution 38 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) EU50.pro
EUR
10
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 4180.00 1 ms 418.00 - - electronic platform -
11.30.00 - - - 4185.00 1 ms 418.50 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - 4193.00 1 ms 419.30 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 4187.571428
volume-weighted transaction price 4187.571428
highest executed price 4193.00
lowest executed price 4180.00

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.043%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 7
Total value of transactions executed 2931.30
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 418.60
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 3.571429
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 1 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) EU50.std
EUR
10
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 4183.00 0 ms 418.30 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 4189.00 0 ms 418.90 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 4186.00
volume-weighted transaction price 4186.00
highest executed price 4189.00
lowest executed price 4183.00

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.072%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 837.20
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 418.60
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 6.00
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) EURAUD
EUR
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency AUD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 1.5942 0 ms 1594.20 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.5942
volume-weighted transaction price 1.5942
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.05%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 1594.20
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1594.20
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.0016
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) EURAUD.pro
EUR
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency AUD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.59905 32 ms 1599.05 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 1.5959 32 ms 1595.90 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.596933
volume-weighted transaction price 1.596662
highest executed price 1.59905
lowest executed price 1.59585

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.005%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 3
Total value of transactions executed 6386.65
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 6
Median transaction size 1599.05
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 32 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) EURAUD.std
EUR
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency AUD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 1.5957 33 ms 1595.70 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.5957
volume-weighted transaction price 1.5957
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.0013%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 1595.70
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1595.70
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 33 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 33 ms
Median time elapsed between acceptance and execution 33 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) EURCAD.pro
EUR
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency CAD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.47394 0 ms 39796.38 - - electronic platform -
11.30.00 - - - 1.4728 0 ms 1472.80 - - electronic platform -
13.30.00 - - - 1.47199 0 ms 5887.96 - - electronic platform -
15.30.00 - - - 1.46907 1 ms 2938.14 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.472597
volume-weighted transaction price 1.473871
highest executed price 1.477
lowest executed price 1.46673

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.009%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 61
Total value of transactions executed 928538.93
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 8
Median transaction size 5875.44
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.000273
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) EURCHF.pro
EUR
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency CHF

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.08036 0 ms 1080.36 - - electronic platform -
11.30.00 - - - 1.0814 0 ms 10814.00 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.080945
volume-weighted transaction price 1.08126
highest executed price 1.0814
lowest executed price 1.08036

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.008%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 4
Total value of transactions executed 14056.38
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 5
Median transaction size 1081.01
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.000185
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0.5 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 1 ms
Median time elapsed between acceptance and execution 0.5 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) EURGBP.pro
EUR
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 0.84635 1 ms 846.35 - - electronic platform -
11.30.00 - - - 0.84576 0 ms 42288.00 - - electronic platform -
13.30.00 - - - 0.84534 1 ms 2536.02 - - electronic platform -
15.30.00 - - - 0.8465 0 ms 846.50 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 0.846277
volume-weighted transaction price 0.846121
highest executed price 0.84796
lowest executed price 0.84522

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.005%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 50
Total value of transactions executed 692127.60
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 41
Median transaction size 2536.05
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.000103
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) EURGBP.std
EUR
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 0.84672
volume-weighted transaction price 0.84672
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.026%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 846.72
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 846.72
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.00045
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) EURJPY
EUR
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price -
volume-weighted transaction price -
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed -
Total value of transactions executed -
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size -
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution -
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution -
Median time elapsed between acceptance and execution -
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) EURJPY.pro
EUR
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 129.571 1 ms 129571.00 - - electronic platform -
11.30.00 - - - 129.417 0 ms 129417.00 - - electronic platform -
13.30.00 - - - 129.524 1 ms 129524.00 - - electronic platform -
15.30.00 - - - 129.61 0 ms 129610.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 129.547916
volume-weighted transaction price 129.546766
highest executed price 129.672
lowest executed price 129.408

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.008%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 24
Total value of transactions executed 3886403.00
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 20
Median transaction size 129570
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.021292
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) EURNZD.pro
EUR
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency NZD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 1.67701 0 ms 3354.02 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - 1.67309 1 ms 3346.18 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.67505
volume-weighted transaction price 1.67505
highest executed price 1.67701
lowest executed price 1.67309

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.012%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 6700.20
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 3350.10
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.00039
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0.5 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0.5 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) EURPLN.pro
EUR
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 4.5716 1 ms 13714.80 - - electronic platform -
11.30.00 - - - 4.5772 0 ms 9154.40 - - electronic platform -
13.30.00 - - - 4.5761 1 ms 457610.00 - - electronic platform -
15.30.00 - - - 4.578 1 ms 4578.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 4.573268
volume-weighted transaction price 4.573279
highest executed price 4.5823
lowest executed price 4.5606

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.02%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 25
Total value of transactions executed 2725674.70
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 12
Median transaction size 18242.40
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.002496
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 1 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) EURPLN.std
EUR
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 4.5714 1 ms 4571.40 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 4.5714
volume-weighted transaction price 4.5714
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.038%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 4571.40
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 4571.40
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.0035
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 1 ms
Median time elapsed between acceptance and execution 1 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) EURTRY.pro
EUR
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency TRY

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 10.10128 1 ms 101012.80 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 10.10128
volume-weighted transaction price 10.10128
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.043%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 101012.80
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 101012
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.0086
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 1 ms
Median time elapsed between acceptance and execution 1 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) EURUSD
EUR
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.17226 0 ms 1172.26 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 1.1713 0 ms 11713.00 - - electronic platform -
15.30.00 - - - 1.17158 0 ms 1171.58 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.17274
volume-weighted transaction price 1.173786
highest executed price 1.1741
lowest executed price 1.1713

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.0039%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 12
Total value of transactions executed 294620.45
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 5
Median transaction size 4103.77
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.0001
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) EURUSD.pro
EUR
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 1.172585 39868.84 - - - - - - -
11.30.00 - 1.17226 23445.20 - - - - - - -
13.30.00 - 1.171586 214390.42 - - - - - - -
15.30.00 - 1.17203 261362.69 - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.172492
volume-weighted transaction price 1.172559
highest executed price 1.17435
lowest executed price 1.171

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) 0.000003%
Total value of all costs (as a % of total traded value during the reporting period volume) 0.0038%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1503
Total value of transactions executed 46071028.49
Number of orders or request for quotes received cancelled or withdrawn 23
Number of orders or request for quotes received modified 949
Median transaction size 3517.26
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.000088
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 34 ms
Median time elapsed between acceptance and execution 1 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) EURUSD.std
EUR
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.17262 0 ms 1172.62 - - electronic platform -
11.30.00 - - - 1.17205 0 ms 3516.15 - - electronic platform -
13.30.00 - - - 1.1712 0 ms 7027.20 - - electronic platform -
15.30.00 - - - 1.17204 0 ms 16408.56 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.172264
volume-weighted transaction price 1.172388
highest executed price 1.17438
lowest executed price 1.17097

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.009%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 105
Total value of transactions executed 369302.25
Number of orders or request for quotes received cancelled or withdrawn 3
Number of orders or request for quotes received modified 53
Median transaction size 1174.12
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.000204
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) EURZAR.pro
EUR
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency ZAR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price -
volume-weighted transaction price -
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed -
Total value of transactions executed -
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified -
Median transaction size -
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution -
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution -
Median time elapsed between acceptance and execution -
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) FR40.pro
EUR
10
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 6818.50 1 ms 681.85 - - electronic platform -
11.30.00 - - - 6813.50 1 ms 13627.00 - - electronic platform -
13.30.00 - - - 6827.30 1 ms 682.73 - - electronic platform -
15.30.00 - - - 6820.90 0 ms 13641.80 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 6821.610344
volume-weighted transaction price 6820.752988
highest executed price 6832.40
lowest executed price 6808.50

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.009%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 29
Total value of transactions executed 171200.90
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 13
Median transaction size 2042.55
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 1.327586
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 1 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) FR40.std
EUR
10
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 6813.80 0 ms 681.38 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 6828.80 0 ms 6828.80 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 6821.20
volume-weighted transaction price 6826.461538
highest executed price 6828.80
lowest executed price 6813.80

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.029%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 4
Total value of transactions executed 8874.40
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 682.11
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 4.00
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GASOLIN.pro
USD
42000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTJXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 2.2807 0 ms 957.89 - - electronic platform -
15.30.00 - - - 2.2772 0 ms 956.42 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 2.268441
volume-weighted transaction price 2.269124
highest executed price 2.282
lowest executed price 2.2432

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.023%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 24
Total value of transactions executed 332608.26
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 50
Median transaction size 2852.26
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.001233
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GASOLIN.std
USD
42000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTJXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 2.2652 0 ms 951.38 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 2.2611
volume-weighted transaction price 2.261103
highest executed price 2.2652
lowest executed price 2.2588

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.133%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 3
Total value of transactions executed 2848.99
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 6
Median transaction size 948.91
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.006
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GB100.pro
GBP
10
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 7067.40 1 ms 3533.70 - - electronic platform -
11.30.00 - - - 7070.00 0 ms 707.00 - - electronic platform -
13.30.00 - - - 7081.90 0 ms 3540.95 - - electronic platform -
15.30.00 - - - 7106.00 0 ms 3553.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 7091.690243
volume-weighted transaction price 7090.106666
highest executed price 7113.30
lowest executed price 7059.90

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.011%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 41
Total value of transactions executed 95716.44
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 13
Median transaction size 2835.92
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 1.560976
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 1 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GB100.std
GBP
10
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 7059.00 1 ms 705.90 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 7111.30 1 ms 711.13 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 7093.833333
volume-weighted transaction price 7089.257142
highest executed price 7113.30
lowest executed price 7059.00

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.028%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 6
Total value of transactions executed 4962.48
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 711.03
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 4.00
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0.5 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0.5 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GBPAUD.pro
GBP
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency AUD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.88936 0 ms 35897.84 - - electronic platform -
11.30.00 - - - 1.88813 0 ms 1888.13 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.889075
volume-weighted transaction price 1.889215
highest executed price 1.88948
lowest executed price 1.88813

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.007%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 14
Total value of transactions executed 434519.48
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 35891.00
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.000286
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GBPCAD.pro
GBP
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency CAD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 1.74113 1 ms 17411.30 - - electronic platform -
13.30.00 - - - 1.74002 0 ms 17400.20 - - electronic platform -
15.30.00 - - - 1.73518 0 ms 3470.36 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.740346
volume-weighted transaction price 1.741258
highest executed price 1.74328
lowest executed price 1.73461

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.006%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 13
Total value of transactions executed 142783.20
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 10
Median transaction size 12202.96
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.000237
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GBPCHF.pro
GBP
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency CHF

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.2775 1 ms 2555.00 - - electronic platform -
11.30.00 - - - 1.27906 14 ms 1279.06 - - electronic platform -
13.30.00 - - - 1.27725 0 ms 60030.75 - - electronic platform -
15.30.00 - - - 1.27697 1 ms 1276.97 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.276272
volume-weighted transaction price 1.276312
highest executed price 1.27906
lowest executed price 1.2735

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.009%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 19
Total value of transactions executed 576893.46
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 72
Median transaction size 28031.96
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.000233
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 1 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GBPCHF.std
GBP
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency CHF

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price -
volume-weighted transaction price -
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed -
Total value of transactions executed -
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size -
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution -
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution -
Median time elapsed between acceptance and execution -
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GBPJPY.pro
GBP
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 153.125 32 ms 1531250.00 - - electronic platform -
11.30.00 - - - 152.963 38 ms 152963.00 - - electronic platform -
13.30.00 - 152.90 152900.00 - - - - - - -
15.30.00 - - - 153.045 32 ms 153045.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 153.04692
volume-weighted transaction price 153.038217
highest executed price 153.27
lowest executed price 152.779

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.0025%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 25
Total value of transactions executed 26016497.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 17
Median transaction size 153147
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 33 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 32 ms
Median time elapsed between acceptance and execution 33 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GBPJPY.std
GBP
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 152.965 32 ms 1529650.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 153.0088
volume-weighted transaction price 153.046731
highest executed price 153.135
lowest executed price 152.836

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.022%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 5
Total value of transactions executed 6274916.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 4
Median transaction size 1530450
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 32 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GBPNZD.pro
GBP
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency NZD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.98313 0 ms 41645.73 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 1.97657 5 ms 1976.57 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.982981
volume-weighted transaction price 1.983719
highest executed price 1.98571
lowest executed price 1.97657

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.01%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 15
Total value of transactions executed 585197.32
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 41629.98
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.000423
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GBPPLN.pro
GBP
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 5.4064 0 ms 16219.20 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - 5.3978 1 ms 5397.80 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 5.400366
volume-weighted transaction price 5.399
highest executed price 5.4064
lowest executed price 5.3969

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.045%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 3
Total value of transactions executed 75586.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 16219.20
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.006867
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GBPPLN.std
GBP
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 5.3976 0 ms 5397.60 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 5.3976
volume-weighted transaction price 5.3976
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.051%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 5397.60
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 5397.60
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.0055
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GBPUSD
GBP
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 1.38377 0 ms 17989.01 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.383708
volume-weighted transaction price 1.383588
highest executed price 1.38436
lowest executed price 1.38268

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.024%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 5
Total value of transactions executed 67795.82
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 17974.84
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.00054
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GBPUSD.pro
GBP
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.38549 0 ms 24938.82 - - electronic platform -
11.30.00 - - - 1.38604 1 ms 1386.04 - - electronic platform -
13.30.00 - 1.384078 74747.17 - - - - - - -
15.30.00 - - - 1.38453 1 ms 1384.53 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.384887
volume-weighted transaction price 1.384905
highest executed price 1.38712
lowest executed price 1.38273

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.006%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 361
Total value of transactions executed 4477399.61
Number of orders or request for quotes received cancelled or withdrawn 6
Number of orders or request for quotes received modified 224
Median transaction size 1386.20
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.00018
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 234 ms
Median time elapsed between acceptance and execution 1 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GBPUSD.std
GBP
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.38639 0 ms 11091.12 - - electronic platform -
11.30.00 - - - 1.38554 0 ms 1385.54 - - electronic platform -
13.30.00 - - - 1.38552 2 ms 11084.16 - - electronic platform -
15.30.00 - - - 1.38398 0 ms 1383.98 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.384799
volume-weighted transaction price 1.385367
highest executed price 1.38696
lowest executed price 1.3827

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.013%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 31
Total value of transactions executed 135766.03
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 30
Median transaction size 1385.76
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.000379
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GDX.ETF
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEBXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 32.25 1 ms 96.75 - - electronic platform -
15.30.00 - - - 32.31 1519 ms 6462.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 32.191666
volume-weighted transaction price 32.202397
highest executed price 32.31
lowest executed price 32.09

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.076%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 6
Total value of transactions executed 25922.93
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 6419.00
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.01
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1503 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 1228 ms
Median time elapsed between acceptance and execution 1503 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GLD.ETF
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEBXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 160.92 1731 ms 2574.72 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 160.92
volume-weighted transaction price 160.92
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.07%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 2574.72
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 2574.72
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1731 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 1731 ms
Median time elapsed between acceptance and execution 1731 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GOLD
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTKXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1728.55 0 ms 1728.55 - - electronic platform -
11.30.00 - 1728.99 1728.99 - - - - - - -
13.30.00 - - - 1726.20 0 ms 1726.20 - - electronic platform -
15.30.00 - - - 1730.03 0 ms 1730.03 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1729.272352
volume-weighted transaction price 1730.853516
highest executed price 1737.33
lowest executed price 1719.46

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.01%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 51
Total value of transactions executed 694072.26
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 25
Median transaction size 1730.38
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.34098
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GOLD.pro
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTKXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 1729.98 17299.80 - - - - - - -
11.30.00 - 1729.036 46683.82 - - - - - - -
13.30.00 - 1726.025 32792.85 - - - - - - -
15.30.00 - 1726.81 1726.81 - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1728.930924
volume-weighted transaction price 1730.447042
highest executed price 1738.27
lowest executed price 1717.80

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.008%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1709
Total value of transactions executed 24818071.49
Number of orders or request for quotes received cancelled or withdrawn 21
Number of orders or request for quotes received modified 1303
Median transaction size 3437.72
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.279585
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 1 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GOLD.std
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTKXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1730.34 0 ms 8651.70 - - electronic platform -
11.30.00 - - - 1732.57 0 ms 8662.85 - - electronic platform -
13.30.00 - 1726.59 8632.95 - - - - - - -
15.30.00 - - - 1731.40 1 ms 1731.40 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1727.561097
volume-weighted transaction price 1727.147483
highest executed price 1737.25
lowest executed price 1717.45

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.029%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 82
Total value of transactions executed 535415.72
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 30
Median transaction size 6913.36
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 1.012195
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GOOGLE
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price -
volume-weighted transaction price -
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed -
Total value of transactions executed -
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size -
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution -
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution -
Median time elapsed between acceptance and execution -
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) HOIL.pro
USD
42000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTJXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 2.0908 1 ms 878.14 - - electronic platform -
15.30.00 - - - 2.084 1 ms 2625.84 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 2.07167
volume-weighted transaction price 2.062503
highest executed price 2.0944
lowest executed price 2.0458

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.034%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 20
Total value of transactions executed 64968.85
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 7
Median transaction size 2166.85
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.00117
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 1 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) HP
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 14.73 1 ms 14.73 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 14.73
volume-weighted transaction price 14.73
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 26.19%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 14.73
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 14.73
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.01
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 1 ms
Median time elapsed between acceptance and execution 1 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) INGBSK
PLN
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 217.50 0 ms 217.50 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 217.50
volume-weighted transaction price 217.50
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 11.609%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 217.50
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 217.50
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.50
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) JP225.pro
USD
5
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 27971.60
volume-weighted transaction price 27930.125
highest executed price 28100.00
lowest executed price 27861.00

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.032%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 5
Total value of transactions executed 11172.05
Number of orders or request for quotes received cancelled or withdrawn 3
Number of orders or request for quotes received modified 11
Median transaction size 1404.30
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 15.60
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 1 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) KGHM
PLN
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 188.89 0 ms 56667.00 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 189.33
volume-weighted transaction price 188.93125
highest executed price 189.60
lowest executed price 188.89

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.373%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 3
Total value of transactions executed 60458.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1896.00
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.166667
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) LEANHOG.pro
USD
400
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTAXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 84.20 0 ms 336.80 - - electronic platform -
15.30.00 - - - 84.02 1 ms 7729.84 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 84.120384
volume-weighted transaction price 84.110458
highest executed price 84.45
lowest executed price 83.85

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.069%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 26
Total value of transactions executed 36672.16
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 8
Median transaction size 336.92
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.133077
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 1 ms
Median time elapsed between acceptance and execution 1 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) LOTOS
PLN
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price -
volume-weighted transaction price -
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed -
Total value of transactions executed -
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size -
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution -
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution -
Median time elapsed between acceptance and execution -
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) LTCUSD
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTMXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 163.498 359.70 - - - - - - -
11.30.00 - - - 162.783 38 ms 60.23 - - electronic platform -
13.30.00 - - - 168.078 39 ms 28.57 - - electronic platform -
15.30.00 - 161.9918 168.45 - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 163.590418
volume-weighted transaction price 163.496695
highest executed price 168.365
lowest executed price 154.79

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 215
Total value of transactions executed 19049.00
Number of orders or request for quotes received cancelled or withdrawn 3
Number of orders or request for quotes received modified 45
Median transaction size 35.69
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 38 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 37 ms
Median time elapsed between acceptance and execution 38 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) MICROSFT
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 286.65 2134 ms 257985.00 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 286.65
volume-weighted transaction price 286.65
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.08%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 257985.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 257985
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 2134 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 2134 ms
Median time elapsed between acceptance and execution 2134 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) MODERNA
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 473.68 0 ms 2368.40 - - electronic platform -
15.30.00 - - - 470.30 1 ms 3762.40 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 469.009523
volume-weighted transaction price 468.533858
highest executed price 489.77
lowest executed price 455.91

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.242%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 21
Total value of transactions executed 59503.80
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 4
Median transaction size 2368.40
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.467619
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) NATGAS.pro
USD
10000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTJXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 4.027 0 ms 1208.10 - - electronic platform -
11.30.00 - - - 4.052 0 ms 8104.00 - - electronic platform -
13.30.00 - - - 4.089 0 ms 4089.00 - - electronic platform -
15.30.00 - - - 4.085 0 ms 4085.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 4.080089
volume-weighted transaction price 4.082102
highest executed price 4.127
lowest executed price 4.018

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.157%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 56
Total value of transactions executed 179204.30
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 41
Median transaction size 820.70
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.013911
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) NATGAS.std
USD
10000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTJXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 4.027
volume-weighted transaction price 4.027
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.621%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 402.70
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 402.70
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.05
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 1 ms
Median time elapsed between acceptance and execution 1 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) NETFLIX
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 514.19 2072 ms 257095.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 514.19
volume-weighted transaction price 514.19
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.08%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 257095.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 257095
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 2072 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 2072 ms
Median time elapsed between acceptance and execution 2072 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) NOVAVAX
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 246.84 0 ms 2468.40 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 246.84
volume-weighted transaction price 246.84
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.176%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 2468.40
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 2468.40
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.10
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) NZDJPY.pro
NZD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 77.178 0 ms 77178.00 - - electronic platform -
11.30.00 - - - 77.227 1 ms 1544540.00 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - 77.458 1 ms 77458.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 77.2004
volume-weighted transaction price 77.205239
highest executed price 77.54
lowest executed price 76.96

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.013%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 15
Total value of transactions executed 5481572.00
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 21
Median transaction size 154036
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.019667
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 1 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) NZDUSD
NZD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 0.6992 32 ms 699.20 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 0.698588
volume-weighted transaction price 0.698785
highest executed price 0.6995
lowest executed price 0.6974

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.019%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 9
Total value of transactions executed 14674.50
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 10
Median transaction size 1396.40
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.000256
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 31 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 31 ms
Median time elapsed between acceptance and execution 31 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) NZDUSD.pro
NZD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 0.69826 32 ms 698.26 - - electronic platform -
11.30.00 - - - 0.69903 33 ms 1398.06 - - electronic platform -
13.30.00 - - - 0.70066 33 ms 1401.32 - - electronic platform -
15.30.00 - - - 0.70001 33 ms 700.01 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 0.698751
volume-weighted transaction price 0.698773
highest executed price 0.70133
lowest executed price 0.69692

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.005%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 80
Total value of transactions executed 425553.30
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 28
Median transaction size 1394.62
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 29 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) NZDUSD.std
NZD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 0.69688
volume-weighted transaction price 0.69688
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -0.0029%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 696.88
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 696.88
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 32 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) OIL.BRENT
USD
1000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTJXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 70.80 0 ms 708.00 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 70.265
volume-weighted transaction price 70.23125
highest executed price 70.80
lowest executed price 69.82

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.025%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 4
Total value of transactions executed 11237.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 5
Median transaction size 2811.70
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.035
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) OIL.WTI
USD
1000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTJXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 67.42 0 ms 674.20 - - electronic platform -
13.30.00 - - - 68.12 0 ms 681.20 - - electronic platform -
15.30.00 - 68.58 685.80 - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 68.444375
volume-weighted transaction price 68.444375
highest executed price 68.78
lowest executed price 66.90

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.022%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 32
Total value of transactions executed 21902.20
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 197
Median transaction size 685.05
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.030625
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) OILBRNT.pro
USD
1000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTJXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 69.76 1 ms 6278.40 - - electronic platform -
11.30.00 - - - 69.99 0 ms 2099.70 - - electronic platform -
13.30.00 - - - 69.88 0 ms 2096.40 - - electronic platform -
15.30.00 - 70.93 12058.10 - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 70.395114
volume-weighted transaction price 70.834931
highest executed price 71.16
lowest executed price 69.05

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.007%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 131
Total value of transactions executed 2428929.80
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 23
Median transaction size 2100.90
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.051026
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 7 ms
Median time elapsed between acceptance and execution 1 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) OILBRNT.std
USD
1000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTJXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 70.03 0 ms 700.30 - - electronic platform -
13.30.00 - - - 70.00 1 ms 700.00 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 70.25
volume-weighted transaction price 70.193076
highest executed price 70.90
lowest executed price 69.74

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.071%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 7
Total value of transactions executed 9125.10
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 5
Median transaction size 702.30
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.10
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 1 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) OILWTI.pro
USD
1000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTJXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 67.336666 70726.60 - - - - - - -
11.30.00 - - - 67.80 0 ms 678.00 - - electronic platform -
13.30.00 - 67.41 674.10 - - - - - - -
15.30.00 - 68.58 19202.40 - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 67.919363
volume-weighted transaction price 68.048663
highest executed price 68.90
lowest executed price 66.63

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.036%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 770
Total value of transactions executed 6014140.90
Number of orders or request for quotes received cancelled or withdrawn 18
Number of orders or request for quotes received modified 576
Median transaction size 1374.40
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.051822
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 1 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) OILWTI.std
USD
1000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTJXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 67.44 0 ms 674.40 - - electronic platform -
11.30.00 - - - 67.62 1 ms 676.20 - - electronic platform -
13.30.00 - - - 67.63 1 ms 676.30 - - electronic platform -
15.30.00 - - - 68.35 0 ms 683.50 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 68.045102
volume-weighted transaction price 68.156129
highest executed price 68.84
lowest executed price 66.65

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.073%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 147
Total value of transactions executed 262401.10
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 65
Median transaction size 685.40
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.10
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) PALLAD.pro
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTKXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 2631.00 1 ms 2631.00 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 2639.50
volume-weighted transaction price 2645.166666
highest executed price 2648.00
lowest executed price 2631.00

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.098%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 15871.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 7935.50
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 4.50
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0.5 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0.5 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) PALLAD.std
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTKXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 2652.00 0 ms 2652.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 2647.725
volume-weighted transaction price 2647.725
highest executed price 2652.00
lowest executed price 2645.80

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.189%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 4
Total value of transactions executed 10590.90
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 2646.55
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 10.00
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) PFIZER
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 45.97 0 ms 1241.19 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 46.87
volume-weighted transaction price 46.702203
highest executed price 47.32
lowest executed price 45.97

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.435%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 3
Total value of transactions executed 2755.43
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 10
Median transaction size 1241.19
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.01
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) PGNIG
PLN
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 6.328 0 ms 31.64 - - electronic platform -
13.30.00 - - - 6.318 1 ms 2862.05 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 6.323
volume-weighted transaction price 6.3181
highest executed price 6.328
lowest executed price 6.318

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 1.744%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 2893.69
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1446.85
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.002
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0.5 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0.5 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) PKNORLEN
PLN
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 73.13 1 ms 5850.40 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 73.13
volume-weighted transaction price 73.13
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.475%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 5850.40
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 5850.40
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.07
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 1 ms
Median time elapsed between acceptance and execution 1 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) PL.20
PLN
20
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 2260.80 0 ms 904.32 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 2260.80
volume-weighted transaction price 2260.80
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.031%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 904.32
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 904.32
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 1.40
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) PL20.pro
PLN
20
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 2249.70 1 ms 6299.16 - - electronic platform -
11.30.00 - - - 2247.70 1 ms 449.54 - - electronic platform -
13.30.00 - - - 2252.20 0 ms 450.44 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 2253.866666
volume-weighted transaction price 2251.782959
highest executed price 2260.20
lowest executed price 2247.70

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.069%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 30
Total value of transactions executed 100429.52
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 8
Median transaction size 452.04
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 2.933333
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) PL20.std
PLN
20
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 2251.40 1 ms 900.56 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 2255.40 1 ms 4510.80 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 2254.808695
volume-weighted transaction price 2255.256122
highest executed price 2261.40
lowest executed price 2244.40

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.055%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 23
Total value of transactions executed 44203.02
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 6
Median transaction size 451.98
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 2.50
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) PLATIN.pro
USD
50
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTKXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 970.70 0 ms 3882.80 - - electronic platform -
11.30.00 - 978.10 489.05 - - - - - - -
13.30.00 - - - 977.40 1 ms 488.70 - - electronic platform -
15.30.00 - - - 985.10 0 ms 492.55 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 982.660784
volume-weighted transaction price 985.232692
highest executed price 999.40
lowest executed price 970.70

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.295%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 51
Total value of transactions executed 102464.20
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 44
Median transaction size 492.95
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 5.929412
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) PLATIN.std
USD
50
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTKXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 984.00 0 ms 492.00 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 983.95
volume-weighted transaction price 983.933333
highest executed price 984.00
lowest executed price 983.90

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.508%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 1475.90
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 737.95
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 10.00
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) QQQ.ETF
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEBXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 366.61 0 ms 3666.10 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 366.61
volume-weighted transaction price 366.61
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.072%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 3666.10
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 3666.10
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.01
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) ROBINHOOD
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 54.13 0 ms 1623.90 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 54.347142
volume-weighted transaction price 54.358455
highest executed price 54.68
lowest executed price 53.96

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.383%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 7
Total value of transactions executed 7392.75
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 6
Median transaction size 546.80
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.045
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 228 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) ROLLS-ROYCE
GBP
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.0842 7509 ms 10842.00 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 1.0952 0 ms 547.60 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.085422
volume-weighted transaction price 1.08826
highest executed price 1.0988
lowest executed price 1.076

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.201%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 9
Total value of transactions executed 35273.78
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 12
Median transaction size 3160.26
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.002178
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 1941 ms
Median time elapsed between acceptance and execution 1 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) SILVER
USD
5000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTKXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 23.38 0 ms 2338.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 23.38
volume-weighted transaction price 23.38
highest executed price 23.38
lowest executed price 23.38

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.171%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 4676.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 2338.00
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.08
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) SILVER.pro
USD
5000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTKXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 23.488 0 ms 1174.40 - - electronic platform -
11.30.00 - - - 23.397 1 ms 1169.85 - - electronic platform -
13.30.00 - - - 23.393 1 ms 1169.65 - - electronic platform -
15.30.00 - - - 23.402 1 ms 1170.10 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 23.43938
volume-weighted transaction price 23.442526
highest executed price 23.681
lowest executed price 23.239

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.072%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 105
Total value of transactions executed 400867.20
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 215
Median transaction size 1176.80
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.034105
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) SILVER.std
USD
5000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTKXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 23.325 0 ms 2332.50 - - electronic platform -
11.30.00 - - - 23.513 0 ms 5878.25 - - electronic platform -
13.30.00 - - - 23.265 1 ms 5816.25 - - electronic platform -
15.30.00 - - - 23.468 0 ms 1173.40 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 23.406553
volume-weighted transaction price 23.401795
highest executed price 23.704
lowest executed price 23.20

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.214%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 47
Total value of transactions executed 108818.35
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 3
Median transaction size 2332.50
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.10
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) SOYBEAN.pro
USD
50
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTAXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 1337.80 1 ms 668.90 - - electronic platform -
15.30.00 - - - 1336.40 0 ms 668.20 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1338.2375
volume-weighted transaction price 1338.823887
highest executed price 1341.10
lowest executed price 1335.60

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.047%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 8
Total value of transactions executed 285838.90
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 12
Median transaction size 33862.55
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 1.275
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) SPY.ETF
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEBXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 442.39 0 ms 442.39 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 442.39
volume-weighted transaction price 442.39
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.175%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 442.39
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 442.39
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.01
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) SUGAR.pro
USD
1120
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTAXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 18.95 1 ms 424.48 - - electronic platform -
11.30.00 - - - 19.03 0 ms 213.14 - - electronic platform -
13.30.00 - - - 19.27 0 ms 863.30 - - electronic platform -
15.30.00 - - - 19.47 0 ms 872.26 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 19.156
volume-weighted transaction price 19.234646
highest executed price 19.76
lowest executed price 18.68

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.14%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 45
Total value of transactions executed 38561.62
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 22
Median transaction size 424.48
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.049778
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 1 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) SVXY.ETF
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEBXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price -
volume-weighted transaction price -
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed -
Total value of transactions executed -
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size -
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution -
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution -
Median time elapsed between acceptance and execution -
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) TESCO
GBP
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 2.35 0 ms 2.35 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 2.347
volume-weighted transaction price 2.3475
highest executed price 2.35
lowest executed price 2.346

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 78.968%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 4
Total value of transactions executed 18.78
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 2.35
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.001125
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) TESLA
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - 711.97 7119.70 - - - - - - -
15.30.00 - - - 712.46 0 ms 712.46 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 707.925
volume-weighted transaction price 707.307954
highest executed price 712.46
lowest executed price 702.30

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.176%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 12
Total value of transactions executed 31121.55
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 7
Median transaction size 2115.68
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.202
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 2555.5 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 2564 ms
Median time elapsed between acceptance and execution 2555.5 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) TWITTER
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 66.66 0 ms 133.32 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 66.328333
volume-weighted transaction price 66.268
highest executed price 66.66
lowest executed price 66.08

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 1.76%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 6
Total value of transactions executed 1325.36
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 264.34
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.021667
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) UBER
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - 42.89 42.89 - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 42.89
volume-weighted transaction price 42.89
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 9.88%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 42.89
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 42.89
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.77
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) US.100
USD
20
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 15145.50 0 ms 6058.20 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 15142.00 0 ms 3028.40 - - electronic platform -
15.30.00 - - - 15041.30 0 ms 3008.26 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 15055.162626
volume-weighted transaction price 15058.017757
highest executed price 15149.50
lowest executed price 15010.30

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.0047%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 99
Total value of transactions executed 322241.58
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 294
Median transaction size 3009.30
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 1.421212
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) US.30
USD
5
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 35030.00 0 ms 1751.50 - - electronic platform -
15.30.00 - - - 35144.00 0 ms 1757.20 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 35125.75
volume-weighted transaction price 35125.166666
highest executed price 35158.00
lowest executed price 35030.00

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.005%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 8
Total value of transactions executed 21075.10
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 11
Median transaction size 1757.53
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 4.00
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) US.500
USD
50
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 4425.30 0 ms 2212.65 - - electronic platform -
15.30.00 - - - 4428.10 0 ms 2214.05 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 4426.416666
volume-weighted transaction price 4425.31703
highest executed price 4430.00
lowest executed price 4421.20

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.007%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 12
Total value of transactions executed 506698.80
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 7
Median transaction size 2214.57
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.666667
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) US100.pro
USD
20
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 15139.90 3027.98 - - - - - - -
11.30.00 - 15141.30 15141.30 - - - - - - -
13.30.00 - 15142.642857 66619.56 - - - - - - -
15.30.00 - 15030.363636 39078.60 - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 15075.231826
volume-weighted transaction price 15078.837623
highest executed price 15156.60
lowest executed price 14993.90

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.0036%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2234
Total value of transactions executed 40887776.10
Number of orders or request for quotes received cancelled or withdrawn 37
Number of orders or request for quotes received modified 1285
Median transaction size 3027.57
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 1.162401
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 8 ms
Median time elapsed between acceptance and execution 1 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) US100.std
USD
20
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 15145.50 0 ms 3029.10 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - 15150.30 260590.28 - - - - - - -
15.30.00 - 15027.60 3005.52 - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 15063.3125
volume-weighted transaction price 15077.501881
highest executed price 15155.00
lowest executed price 14995.70

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.009%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 424
Total value of transactions executed 2083710.76
Number of orders or request for quotes received cancelled or withdrawn 3
Number of orders or request for quotes received modified 221
Median transaction size 3010.44
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 2.80
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) US2000.pro
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 2232.70 1 ms 6698.10 - - electronic platform -
13.30.00 - - - 2232.80 3 ms 4465.60 - - electronic platform -
15.30.00 - - - 2240.70 0 ms 4481.40 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 2233.882352
volume-weighted transaction price 2235.826098
highest executed price 2241.30
lowest executed price 2225.00

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.018%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 34
Total value of transactions executed 865264.70
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 5
Median transaction size 4470.90
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.705882
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 1 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) US30.pro
USD
5
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 34978.00 0 ms 1748.90 - - electronic platform -
11.30.00 - - - 34976.00 0 ms 8744.00 - - electronic platform -
13.30.00 - 34981.00 1749.05 - - - - - - -
15.30.00 - - - 35130.00 0 ms 1756.50 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 35088.04054
volume-weighted transaction price 35062.678541
highest executed price 35172.00
lowest executed price 34931.00

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.009%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 148
Total value of transactions executed 2066944.90
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 213
Median transaction size 3512.50
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 5.547297
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) US30.std
USD
5
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 34983.00 1749.15 - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 35125.00 0 ms 8781.25 - - electronic platform -
15.30.00 - - - 35156.00 0 ms 1757.80 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 35085.50
volume-weighted transaction price 35101.30
highest executed price 35156.00
lowest executed price 34983.00

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.013%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 6
Total value of transactions executed 17550.65
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 3
Median transaction size 1756.55
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 9.00
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) US500.pro
USD
50
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 4426.00 1 ms 2213.00 - - electronic platform -
11.30.00 - - - 4425.50 0 ms 2212.75 - - electronic platform -
13.30.00 - - - 4427.30 2 ms 2213.65 - - electronic platform -
15.30.00 - - - 4429.50 1 ms 11073.75 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 4429.290285
volume-weighted transaction price 4431.27889
highest executed price 4438.20
lowest executed price 4417.60

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.008%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 350
Total value of transactions executed 6790934.90
Number of orders or request for quotes received cancelled or withdrawn 11
Number of orders or request for quotes received modified 417
Median transaction size 2217.88
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.736
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) US500.std
USD
50
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 4427.60 0 ms 2213.80 - - electronic platform -
13.30.00 - - - 4427.90 0 ms 4427.90 - - electronic platform -
15.30.00 - - - 4431.60 1 ms 4431.60 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 4430.392647
volume-weighted transaction price 4431.070629
highest executed price 4438.40
lowest executed price 4416.40

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.011%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 68
Total value of transactions executed 316821.55
Number of orders or request for quotes received cancelled or withdrawn 4
Number of orders or request for quotes received modified 49
Median transaction size 2218.95
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 1.00
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDCAD.pro
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency CAD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.25728 0 ms 251456.00 - - electronic platform -
11.30.00 - - - 1.25681 0 ms 1256.81 - - electronic platform -
13.30.00 - - - 1.255 8 ms 1255.00 - - electronic platform -
15.30.00 - - - 1.254 1 ms 2508.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.254103
volume-weighted transaction price 1.256283
highest executed price 1.25841
lowest executed price 1.25197

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.016%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 46
Total value of transactions executed 868091.93
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 37
Median transaction size 2505.54
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.000413
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 1 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDCAD.std
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency CAD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 1.25884 1 ms 12588.40 - - electronic platform -
13.30.00 - - - 1.25545 1 ms 12554.50 - - electronic platform -
15.30.00 - - - 1.2534 1 ms 6267.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.255316
volume-weighted transaction price 1.255773
highest executed price 1.25884
lowest executed price 1.2534

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.024%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 6
Total value of transactions executed 50230.95
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 5
Median transaction size 6274.85
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.0006
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 1 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDCHF.pro
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency CHF

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 0.92169 1 ms 47006.19 - - electronic platform -
11.30.00 - 0.9224 1844.80 - - - - - - -
13.30.00 - - - 0.92296 1 ms 922.96 - - electronic platform -
15.30.00 - - - 0.92282 1 ms 922.82 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 0.92171
volume-weighted transaction price 0.921525
highest executed price 0.9232
lowest executed price 0.91943

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.009%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 39
Total value of transactions executed 323455.33
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 40
Median transaction size 1845.30
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.000186
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 1 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDCHF.std
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency CHF

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 0.9215
volume-weighted transaction price 0.9215
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.024%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 921.50
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 6
Median transaction size 921.50
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.00045
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 1 ms
Median time elapsed between acceptance and execution 1 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDJPY
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 110.452
volume-weighted transaction price 110.452
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.006%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 110452.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 110452
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.014
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDJPY.pro
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 110.505 0 ms 1105050.00 - - electronic platform -
11.30.00 - - - 110.512 0 ms 221024.00 - - electronic platform -
13.30.00 - - - 110.55 0 ms 5527500.00 - - electronic platform -
15.30.00 - - - 110.568 1 ms 110568.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 110.465792
volume-weighted transaction price 110.471462
highest executed price 110.609
lowest executed price 110.319

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.006%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 82
Total value of transactions executed 61864019.00
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 34
Median transaction size 330987
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.014122
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDJPY.std
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 110.497 0 ms 110497.00 - - electronic platform -
11.30.00 - - - 110.539 0 ms 552695.00 - - electronic platform -
13.30.00 - - - 110.542 0 ms 110542.00 - - electronic platform -
15.30.00 - - - 110.56 0 ms 221120.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 110.505413
volume-weighted transaction price 110.50679
highest executed price 110.599
lowest executed price 110.384

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.014%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 29
Total value of transactions executed 11603213.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 15
Median transaction size 110560
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.03069
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDPLN.pro
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 3.8977 5 ms 3897.70 - - electronic platform -
11.30.00 - - - 3.9056 0 ms 3905.60 - - electronic platform -
13.30.00 - - - 3.9058 1 ms 39058.00 - - electronic platform -
15.30.00 - - - 3.9049 0 ms 3904.90 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 3.900171
volume-weighted transaction price 3.899507
highest executed price 3.9092
lowest executed price 3.8837

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.032%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 46
Total value of transactions executed 1162053.10
Number of orders or request for quotes received cancelled or withdrawn 15
Number of orders or request for quotes received modified 16
Median transaction size 15612.80
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.002367
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDPLN.std
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 3.9011 0 ms 3901.10 - - electronic platform -
13.30.00 - - - 3.9072 0 ms 3907.20 - - electronic platform -
15.30.00 - - - 3.905 1 ms 3905.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 3.90175
volume-weighted transaction price 3.898616
highest executed price 3.9105
lowest executed price 3.8887

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.045%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 22
Total value of transactions executed 116958.50
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 7
Median transaction size 3902.45
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.0035
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDTRY.pro
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency TRY

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 8.62306 1 ms 8623.06 - - electronic platform -
11.30.00 - - - 8.60262 0 ms 8602.62 - - electronic platform -
13.30.00 - - - 8.61326 0 ms 8613.26 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 8.611152
volume-weighted transaction price 8.611152
highest executed price 8.62306
lowest executed price 8.60262

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.068%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 5
Total value of transactions executed 43055.76
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 3
Median transaction size 8608.41
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.011764
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDZAR.pro
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency ZAR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 14.7897 0 ms 44369.10 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 14.7897
volume-weighted transaction price 14.7897
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.067%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 44369.10
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 44369.10
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.0199
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDZAR.std
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency ZAR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price -
volume-weighted transaction price -
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed -
Total value of transactions executed -
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 4
Median transaction size -
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution -
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution -
Median time elapsed between acceptance and execution -
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) VOLKSWAGEN
EUR
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 296.60 1076 ms 5932.00 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 295.40
volume-weighted transaction price 295.40
highest executed price 296.60
lowest executed price 294.20

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.08%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 11816.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 5908.00
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1216.5 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 1216 ms
Median time elapsed between acceptance and execution 1216.5 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) VXXB.ETF
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEBXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 27.58 1 ms 992.88 - - electronic platform -
15.30.00 - - - 27.92 1 ms 279.20 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 27.694
volume-weighted transaction price 27.663098
highest executed price 27.92
lowest executed price 27.54

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.214%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 5
Total value of transactions executed 1964.08
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 5
Median transaction size 277.90
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.01
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 1 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) WALMART
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 146.99 1 ms 1469.90 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 147.01
volume-weighted transaction price 147.018888
highest executed price 147.03
lowest executed price 146.99

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.147%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 5292.68
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 2646.34
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.02
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 581.5 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 581 ms
Median time elapsed between acceptance and execution 581.5 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) WHEAT.pro
USD
50
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTAXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 720.00 2 ms 720.00 - - electronic platform -
15.30.00 - - - 720.20 1 ms 7202.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 720.465
volume-weighted transaction price 721.743339
highest executed price 727.20
lowest executed price 710.70

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.055%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 20
Total value of transactions executed 395515.35
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 13
Median transaction size 3610.75
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.93
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 1 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) WHEAT.std
USD
50
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTAXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 714.90 0 ms 357.45 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 714.90
volume-weighted transaction price 714.90
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.21%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 357.45
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 357.45
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 3.00
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) WISH
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price -
volume-weighted transaction price -
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed -
Total value of transactions executed -
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size -
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution -
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution -
Median time elapsed between acceptance and execution -
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20210810 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) XLE.ETF
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEBXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 49.59 1 ms 1983.60 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 49.625
volume-weighted transaction price 49.628888
highest executed price 49.66
lowest executed price 49.59

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.08%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 4466.60
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified -
Median transaction size 2233.30
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.01
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0.5 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0.5 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -