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 20210909 - -
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 - - - 162.52 0 ms 162.52 - - 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 162.52
volume-weighted transaction price 162.52
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) 3.691%

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 162.52
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 162.52
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 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 20210909 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions 2 0.000000%

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 - - - 66.02 209 ms 66.02 - - electronic platform -
11.30.00 - - - 65.83 160 ms 329.15 - - 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 65.955714
volume-weighted transaction price 66.000357
highest executed price 66.02
lowest executed price 65.83

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) 0.426%

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 53526.29
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 11814.00
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 209 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed 2
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 194 ms
Median time elapsed between acceptance and execution 209 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 20210909 - -
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) AMADEUS
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 - - - - - - - - - -
15.30.00 - - - - - - - - - -

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

(Description)
simple average transaction price 52.40
volume-weighted transaction price 52.40
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) 0.168%

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 2620.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 2620.00
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 431 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 431 ms
Median time elapsed between acceptance and execution 431 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 20210909 - -
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 - - - 154.37 0 ms 154.37 - - electronic platform -

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

(Description)
simple average transaction price 154.415
volume-weighted transaction price 154.4375
highest executed price 154.46
lowest executed price 154.37

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) 1.272%

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 617.75
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 308.88
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 0.01
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 -

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 20210909 - -
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 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 7391.00 0 ms 5543.25 - - electronic platform -
15.30.00 - - - 7381.00 1 ms 3690.50 - - electronic platform -

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

(Description)
simple average transaction price 7389.846153
volume-weighted transaction price 7391.382352
highest executed price 7414.00
lowest executed price 7359.00

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 13
Total value of transactions executed 62826.75
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 4
Median transaction size 5539.50
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 6.384615
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 20210909 - -
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 - - - 0.93613 31 ms 936.13 - - electronic platform -
11.30.00 - - - 0.93536 31 ms 935.36 - - electronic platform -
13.30.00 - - - 0.9335 32 ms 933.50 - - electronic platform -
15.30.00 - - - 0.93336 31 ms 9333.60 - - electronic platform -

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

(Description)
simple average transaction price 0.934748
volume-weighted transaction price 0.93425
highest executed price 0.93701
lowest executed price 0.93253

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 10
Total value of transactions executed 27093.27
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 283
Median transaction size 936.15
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 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 20210909 - -
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 - - - 0.67805 31 ms 678.05 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 0.67868 32 ms 1357.36 - - electronic platform -
15.30.00 - - - 0.67684 31 ms 10829.44 - - electronic platform -

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

(Description)
simple average transaction price 0.677016
volume-weighted transaction price 0.676578
highest executed price 0.679
lowest executed price 0.67525

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) -0.0022%

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 109605.77
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 1357.36
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 -
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 22 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 20210909 - -
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
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 - - - - - - - - - -
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 81.10
volume-weighted transaction price 81.10
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) 0.025%

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 1
Total value of transactions executed 81100.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 81100.00
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 0.04
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 20210909 - -
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 - - - 80.968 31 ms 80968.00 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 81.154 32 ms 1623080.00 - - electronic platform -
15.30.00 - - - 80.777 31 ms 80777.00 - - electronic platform -

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

(Description)
simple average transaction price 80.941058
volume-weighted transaction price 81.032619
highest executed price 81.178
lowest executed price 80.777

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) 0.0033%

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 3403370.00
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 16
Median transaction size 80984.00
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 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 29 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 20210909 - -
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.std
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 - - - - - - - - - -
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 81.091
volume-weighted transaction price 81.091
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) -0.0011%

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 81091.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 81091.00
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 30 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 30 ms
Median time elapsed between acceptance and execution 30 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 20210909 - -
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
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 - - - - - - - - - -
11.30.00 - - - 1.0369 20 ms 2073.80 - - 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 1.0369
volume-weighted transaction price 1.0369
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 2073.80
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 2073.80
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 0.0009
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 20 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 20 ms
Median time elapsed between acceptance and execution 20 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 20210909 - -
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 - - - 1.03679 31 ms 3110.37 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 1.03622 31 ms 10362.20 - - electronic platform -

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

(Description)
simple average transaction price 1.036601
volume-weighted transaction price 1.036374
highest executed price 1.03738
lowest executed price 1.0361

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) 0.0019%

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 27982.11
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 248
Median transaction size 1037.38
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 -
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 20210909 - -
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 - - - - - - - - - -
11.30.00 - - - 0.738 20 ms 2214.00 - - electronic platform -
13.30.00 - - - 0.7384 20 ms 738.40 - - 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 0.738333
volume-weighted transaction price 0.738311
highest executed price 0.7388
lowest executed price 0.738

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 6
Total value of transactions executed 6644.80
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 4
Median transaction size 738.40
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 0.000267
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 20 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 20 ms
Median time elapsed between acceptance and execution 20 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 20210909 - -
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 - - - 0.73762 31 ms 1475.24 - - electronic platform -
11.30.00 - 0.73696 7369.60 - - - - - - -
13.30.00 - 0.73817 1476.34 - - - - - - -
15.30.00 - - - 0.73815 30 ms 738.15 - - electronic platform -

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

(Description)
simple average transaction price 0.737214
volume-weighted transaction price 0.736913
highest executed price 0.7395
lowest executed price 0.7348

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) 0.0048%

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 112
Total value of transactions executed 1134109.92
Number of orders or request for quotes received cancelled or withdrawn 6
Number of orders or request for quotes received modified 60
Median transaction size 1476.82
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 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 30 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 20210909 - -
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 - - - - - - - - - -
15.30.00 - - - 0.73805 31 ms 738.05 - - electronic platform -

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

(Description)
simple average transaction price 0.737485
volume-weighted transaction price 0.737485
highest executed price 0.73805
lowest executed price 0.73692

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 2
Total value of transactions executed 1474.97
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 1
Median transaction size 737.48
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 -
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 20210909 - -
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) BABA
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 - - - 168.54 1 ms 1348.32 - - 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 168.54
volume-weighted transaction price 168.54
highest executed price 168.54
lowest executed price 168.54

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) 0.301%

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 2696.64
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1348.32
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 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 0.5 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 20210909 - -
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) BAYER
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 - - - - - - - - - -
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 20210909 - -
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) BBVA
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 - - - - - - - - - -
15.30.00 - - - - - - - - - -

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

(Description)
simple average transaction price 5.438
volume-weighted transaction price 5.438333
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) 6.774%

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 65.26
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 65.26
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 0.001
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 20210909 - -
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 - - - - - - - - - -
13.30.00 - - - 666.93 36 ms 3334.65 - - electronic platform -
15.30.00 - - - 670.36 36 ms 6.70 - - electronic platform -

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

(Description)
simple average transaction price 670.544
volume-weighted transaction price 667.593128
highest executed price 674.05
lowest executed price 666.93

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) -

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 3691.79
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 3
Median transaction size 6.74
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 36 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 35 ms
Median time elapsed between acceptance and execution 36 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 20210909 - -
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 - - - - - - - - - -
11.30.00 - - - 46645.00 1 ms 466.45 - - electronic platform -
13.30.00 - - - 46900.00 0 ms 1407.00 - - electronic platform -
15.30.00 - - - 47112.50 0 ms 471.13 - - electronic platform -

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

(Description)
simple average transaction price 46824.00
volume-weighted transaction price 46943.727272
highest executed price 47115.00
lowest executed price 46347.50

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) 0.213%

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 5163.81
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 471.13
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 253.00
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 20210909 - -
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) BMW
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 - - - - - - - - - -
15.30.00 - - - - - - - - - -

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

(Description)
simple average transaction price 78.71
volume-weighted transaction price 78.71
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) 0.58%

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 787.10
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 787.10
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 0.03
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 20210909 - -
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) BOA
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 - - - 41.21 0 ms 41.21 - - electronic platform -

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

(Description)
simple average transaction price 41.21
volume-weighted transaction price 41.21
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) 9.518%

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 41.21
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 41.21
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 0.01
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 20210909 - -
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) BOEING
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 - - - 215.19 1 ms 1291.14 - - electronic platform -

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

(Description)
simple average transaction price 215.19
volume-weighted transaction price 215.19
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) 0.317%

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 1291.14
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 4
Median transaction size 1291.14
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 0.06
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 20210909 - -
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) BOGDANKA
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 - 31.05 838.35 - - - - - - -
15.30.00 - - - - - - - - - -

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

(Description)
simple average transaction price 31.175
volume-weighted transaction price 31.175
highest executed price 31.30
lowest executed price 31.05

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) 2.97%

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 1683.45
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 841.73
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 -
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 685 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 685 ms
Median time elapsed between acceptance and execution 685 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 20210909 - -
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 - - - 113845.00 1 ms 6830.70 - - electronic platform -
13.30.00 - - - 114400.00 1 ms 3432.00 - - electronic platform -
15.30.00 - - - 113635.00 1 ms 3409.05 - - electronic platform -

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

(Description)
simple average transaction price 114332.291666
volume-weighted transaction price 114312.465753
highest executed price 116800.00
lowest executed price 113370.00

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) 0.053%

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 83448.10
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 9
Median transaction size 3426.30
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 121.25
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 20210909 - -
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 - - - 46006.26 1 ms 46.01 - - electronic platform -
11.30.00 - - - 45798.74 1 ms 91.60 - - electronic platform -
13.30.00 - - - 46720.11 36 ms 467.20 - - electronic platform -
15.30.00 - - - 46769.26 1 ms 46.77 - - electronic platform -

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

(Description)
simple average transaction price 46725.799047
volume-weighted transaction price 46786.57563
highest executed price 47364.78
lowest executed price 45661.50

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) 0.186%

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 63
Total value of transactions executed 22270.41
Number of orders or request for quotes received cancelled or withdrawn 4
Number of orders or request for quotes received modified 64
Median transaction size 92.94
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 280.103922
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 20210909 - -
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 - - - 0.72478 0 ms 15220.38 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 0.72597 0 ms 725.97 - - electronic platform -
15.30.00 - - - 0.72504 1 ms 1450.08 - - electronic platform -

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

(Description)
simple average transaction price 0.725464
volume-weighted transaction price 0.725401
highest executed price 0.72613
lowest executed price 0.72467

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 15
Total value of transactions executed 96478.45
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 11
Median transaction size 1451.52
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 0.000329
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 20210909 - -
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 - - - - - - - - - -
15.30.00 - - - 0.72464 1 ms 1449.28 - - electronic platform -

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

(Description)
simple average transaction price 0.72464
volume-weighted transaction price 0.72464
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) 0.083%

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 1449.28
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1449.28
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 0.0012
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 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 20210909 - -
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 - - - - - - - - - -

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 20210909 - -
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 - - - - - - - - - -
11.30.00 - - - 86.727 3 ms 86727.00 - - electronic platform -
13.30.00 - - - 86.712 1 ms 433560.00 - - electronic platform -
15.30.00 - - - 86.843 0 ms 1736860.00 - - electronic platform -

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

(Description)
simple average transaction price 86.69831
volume-weighted transaction price 86.764975
highest executed price 86.877
lowest executed price 86.40

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) 0.012%

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 29
Total value of transactions executed 10585327.00
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 27
Median transaction size 86727.00
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 0.022862
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 20210909 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions 1 0.000000%

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 - - - 178.96 434 ms 1789.60 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 179.98 740 ms 8999.00 - - 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 178.692
volume-weighted transaction price 178.620327
highest executed price 179.98
lowest executed price 177.24

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) 0.582%

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 21791.68
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 5
Median transaction size 1789.60
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 -
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 434 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed 1
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 904 ms
Median time elapsed between acceptance and execution 434 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 20210909 - -
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 - - - 12154.00 0 ms 12154.00 - - electronic platform -
11.30.00 - - - 12142.00 1 ms 3642.60 - - electronic platform -
13.30.00 - - - 12180.00 1 ms 3654.00 - - electronic platform -
15.30.00 - 12119.00 3635.70 - - - - - - -

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

(Description)
simple average transaction price 12138.285714
volume-weighted transaction price 12137.714285
highest executed price 12184.00
lowest executed price 12075.00

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) 0.022%

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 21
Total value of transactions executed 101956.80
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 3644.10
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 5.380952
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 20210909 - -
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 - - - - - - - - - -
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 119.676
volume-weighted transaction price 119.676
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) 0.015%

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 1
Total value of transactions executed 119676.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 4
Median transaction size 119676
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 0.037
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 20210909 - -
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 - - - 4.1634 1 ms 4163.40 - - electronic platform -
11.30.00 - - - 4.1761 0 ms 4176.10 - - electronic platform -
13.30.00 - - - 4.18 1 ms 4180.00 - - electronic platform -
15.30.00 - - - 4.1875 0 ms 8375.00 - - electronic platform -

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

(Description)
simple average transaction price 4.176354
volume-weighted transaction price 4.17251
highest executed price 4.1946
lowest executed price 4.1576

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 44
Total value of transactions executed 942987.40
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 10
Median transaction size 6284.45
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 0.002075
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 20210909 - -
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 - - - 4.1845 1 ms 8369.00 - - electronic platform -

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

(Description)
simple average transaction price 4.17465
volume-weighted transaction price 4.17465
highest executed price 4.1845
lowest executed price 4.1648

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) 0.048%

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 16698.60
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 8349.30
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 0.004
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 0.5 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 20210909 - -
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 - - - 50.70 404 ms 2129.40 - - 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 50.90
volume-weighted transaction price 50.939375
highest executed price 51.40
lowest executed price 50.70

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) 0.479%

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 57052.10
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 1
Median transaction size 5080.00
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 404 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 405 ms
Median time elapsed between acceptance and execution 404 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 20210909 - -
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 - - - 56.12 0 ms 56.12 - - electronic platform -
15.30.00 - - - 56.02 0 ms 56.02 - - electronic platform -

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

(Description)
simple average transaction price 56.07
volume-weighted transaction price 56.07
highest executed price 56.12
lowest executed price 56.02

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) 6.996%

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 112.14
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 56.07
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 20210909 - -
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 - - - 2677.00 0 ms 267.70 - - electronic platform -
11.30.00 - - - 2678.00 0 ms 267.80 - - electronic platform -
13.30.00 - 2677.00 267.70 - - - - - - -
15.30.00 - - - 2664.00 0 ms 13320.00 - - electronic platform -

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

(Description)
simple average transaction price 2675.47619
volume-weighted transaction price 2669.180851
highest executed price 2688.00
lowest executed price 2655.00

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) 0.19%

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 21
Total value of transactions executed 25090.30
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 9
Median transaction size 267.80
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 10.714286
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 20210909 - -
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.std
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 20210909 - -
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 - - - 188.82 20 ms 3540.38 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 186.98 20 ms 701.18 - - electronic platform -

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

(Description)
simple average transaction price 187.64
volume-weighted transaction price 188.314666
highest executed price 188.82
lowest executed price 186.98

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 3
Total value of transactions executed 4943.26
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 11
Median transaction size 701.70
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 0.156667
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 20 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 20 ms
Median time elapsed between acceptance and execution 20 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 20210909 - -
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 - - - 189.06 0 ms 7089.75 - - electronic platform -
11.30.00 - - - 184.38 1 ms 691.43 - - electronic platform -
13.30.00 - - - 187.01 1 ms 7012.88 - - electronic platform -
15.30.00 - - - 187.16 1 ms 701.85 - - electronic platform -

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

(Description)
simple average transaction price 186.5914
volume-weighted transaction price 186.43671
highest executed price 190.08
lowest executed price 183.63

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) 0.1%

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 50
Total value of transactions executed 170589.59
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 2788.05
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 0.39
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 20210909 - -
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 - - - - - - - - - -
11.30.00 - - - 185.15 1 ms 694.31 - - electronic platform -
13.30.00 - - - 187.68 0 ms 1407.60 - - 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 186.97
volume-weighted transaction price 187.147333
highest executed price 188.08
lowest executed price 185.15

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 3
Total value of transactions executed 2807.21
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 705.30
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 0.80
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 20210909 - -
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) COINBASE
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 - - - 257.45 1 ms 1287.25 - - electronic platform -

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

(Description)
simple average transaction price 257.45
volume-weighted transaction price 257.45
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) 0.423%

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 1287.25
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 4
Median transaction size 1287.25
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 0.61
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 20210909 - -
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) CONTINENTAL
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 - - - - - - - - - -
15.30.00 - - - - - - - - - -

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

(Description)
simple average transaction price 105.50
volume-weighted transaction price 105.50
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) 0.466%

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 1055.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 1055.00
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 20210909 - -
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 - - - 9395.00 0 ms 469.75 - - electronic platform -
11.30.00 - - - 9419.00 0 ms 941.90 - - electronic platform -
13.30.00 - - - 9388.00 0 ms 2347.00 - - electronic platform -
15.30.00 - - - 9403.00 0 ms 9403.00 - - electronic platform -

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

(Description)
simple average transaction price 9389.90
volume-weighted transaction price 9393.729166
highest executed price 9419.00
lowest executed price 9364.00

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) 0.131%

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 22544.95
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 1877.35
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 21.60
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 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 20210909 - -
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 - - - - - - - - - -
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 20210909 - -
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) CORN
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 - - - 507.96 20 ms 2539.80 - - 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 508.375
volume-weighted transaction price 508.375
highest executed price 508.96
lowest executed price 507.79

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) 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 4
Total value of transactions executed 10167.50
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 36
Median transaction size 2541.88
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 0.33
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 20 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 20 ms
Median time elapsed between acceptance and execution 20 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 20210909 - -
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 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 93.55 0 ms 467.75 - - electronic platform -

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

(Description)
simple average transaction price 93.93
volume-weighted transaction price 93.93
highest executed price 94.31
lowest executed price 93.55

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) 0.109%

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 939.30
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 469.65
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 0.205
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 20210909 - -
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.std
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 - - - - - - - - - -
13.30.00 - - - 93.78 0 ms 468.90 - - 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 93.78
volume-weighted transaction price 93.78
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) 0.32%

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 468.90
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 468.90
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 0.60
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 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 20210909 - -
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 - - - - - - - - - -
15.30.00 - - - 19.26 1 ms 192.60 - - electronic platform -

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

(Description)
simple average transaction price 19.26
volume-weighted transaction price 19.26
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) 0.639%

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 192.60
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 192.60
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 0.01
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 20210909 - -
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 - 15573.50 3893.38 - - - - - - -
11.30.00 - - - 15560.00 0 ms 19450.00 - - electronic platform -
13.30.00 - 15594.20 70173.90 - - - - - - -
15.30.00 - - - 15632.80 20 ms 70347.60 - - electronic platform -

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

(Description)
simple average transaction price 15573.157707
volume-weighted transaction price 15571.874829
highest executed price 15689.80
lowest executed price 15453.20

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) 0.005%

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 253
Total value of transactions executed 4216085.11
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 180
Median transaction size 3901.95
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 1.646245
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 20 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 20 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 20210909 - -
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 - 15569.46 1615535.50 - - - - - - -
11.30.00 - 15568.45 11676.53 - - - - - - -
13.30.00 - 15595.833333 202757.74 - - - - - - -
15.30.00 - 15630.171428 175818.43 - - - - - - -

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

(Description)
simple average transaction price 15569.861353
volume-weighted transaction price 15570.728424
highest executed price 15693.00
lowest executed price 15450.10

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) 0.006%

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 6073
Total value of transactions executed 199297538.47
Number of orders or request for quotes received cancelled or withdrawn 137
Number of orders or request for quotes received modified 3376
Median transaction size 7767.80
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 1.723358
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 20210909 - -
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 - 15566.25 116761.00 - - - - - - -
11.30.00 - - - 15548.60 2 ms 77743.00 - - electronic platform -
13.30.00 - - - 15628.90 1 ms 78144.50 - - electronic platform -
15.30.00 - - - 15628.10 0 ms 195351.25 - - electronic platform -

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

(Description)
simple average transaction price 15566.656568
volume-weighted transaction price 15566.930017
highest executed price 15692.90
lowest executed price 15449.60

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) 0.009%

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 373
Total value of transactions executed 21785918.56
Number of orders or request for quotes received cancelled or withdrawn 5
Number of orders or request for quotes received modified 413
Median transaction size 7744.20
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 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 20210909 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions 1 0.000000%

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) DINO
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 - - - 338.10 246 ms 3381.00 - - 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 338.20
volume-weighted transaction price 338.30909
highest executed price 339.20
lowest executed price 337.30

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) 0.403%

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 3
Total value of transactions executed 18607.00
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 6746.00
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 241 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed 1
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 230 ms
Median time elapsed between acceptance and execution 241 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 20210909 - -
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 - - - 3517.24 35 ms 633.10 - - electronic platform -
11.30.00 - - - 3486.27 36 ms 348.63 - - electronic platform -
13.30.00 - 3534.17 353.42 - - - - - - -
15.30.00 - - - 3498.92 36 ms 34.99 - - electronic platform -

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

(Description)
simple average transaction price 3490.894901
volume-weighted transaction price 3491.661209
highest executed price 3552.37
lowest executed price 3385.98

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) 0.0024%

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 102
Total value of transactions executed 159953.00
Number of orders or request for quotes received cancelled or withdrawn 6
Number of orders or request for quotes received modified 32
Median transaction size 69.50
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 -
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 36 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 38 ms
Median time elapsed between acceptance and execution 36 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 20210909 - -
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 - - - 4159.00 0 ms 3327.20 - - electronic platform -
11.30.00 - - - 4169.00 0 ms 3335.20 - - electronic platform -
13.30.00 - - - 4175.00 0 ms 417.50 - - electronic platform -
15.30.00 - - - 4177.00 0 ms 417.70 - - electronic platform -

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

(Description)
simple average transaction price 4167.347826
volume-weighted transaction price 4163.465217
highest executed price 4188.00
lowest executed price 4137.00

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) 0.03%

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 46
Total value of transactions executed 191519.40
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 14
Median transaction size 3326.40
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 2.586957
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 20210909 - -
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 - - - 4165.00 0 ms 416.50 - - electronic platform -
11.30.00 - - - 4170.00 0 ms 417.00 - - electronic platform -
13.30.00 - 4166.166666 2499.70 - - - - - - -
15.30.00 - - - 4181.00 1 ms 418.10 - - electronic platform -

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

(Description)
simple average transaction price 4159.632352
volume-weighted transaction price 4159.879432
highest executed price 4196.00
lowest executed price 4130.00

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 136
Total value of transactions executed 58654.30
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 33
Median transaction size 415.90
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 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 20210909 - -
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 - - - 1.60446 31 ms 1604.46 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 1.59991 31 ms 3199.82 - - electronic platform -
15.30.00 - - - 1.60258 31 ms 8012.90 - - electronic platform -

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

(Description)
simple average transaction price 1.602604
volume-weighted transaction price 1.602346
highest executed price 1.60794
lowest executed price 1.59799

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) 0.004%

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 76912.63
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 12
Median transaction size 3197.93
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 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 27 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 20210909 - -
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 - - - 1.50099 0 ms 1500.99 - - electronic platform -
11.30.00 - - - 1.50 0 ms 1500.00 - - electronic platform -
13.30.00 - - - 1.49799 0 ms 1497.99 - - electronic platform -
15.30.00 - - - 1.49637 0 ms 1496.37 - - electronic platform -

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

(Description)
simple average transaction price 1.498761
volume-weighted transaction price 1.499707
highest executed price 1.5034
lowest executed price 1.494

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 38
Total value of transactions executed 398922.18
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 11
Median transaction size 1500.74
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 0.000265
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 20210909 - -
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
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 - - - - - - - - - -
11.30.00 - - - 1.0861 0 ms 10861.00 - - 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 1.0861
volume-weighted transaction price 1.0861
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) 0.014%

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 1
Total value of transactions executed 10861.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 10861.00
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 0.0003
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 20210909 - -
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 - - - - - - - - - -
11.30.00 - - - 1.08754 0 ms 1087.54 - - electronic platform -
13.30.00 - - - 1.08577 1 ms 1085.77 - - electronic platform -
15.30.00 - - - 1.08541 0 ms 5427.05 - - electronic platform -

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

(Description)
simple average transaction price 1.085876
volume-weighted transaction price 1.085512
highest executed price 1.08849
lowest executed price 1.08378

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 12
Total value of transactions executed 22795.77
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 54
Median transaction size 1085.89
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 0.000211
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 2 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 20210909 - -
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 - 0.85598 2567.94 - - - - - - -
11.30.00 - - - 0.85658 1 ms 2569.74 - - electronic platform -
13.30.00 - - - 0.85434 1 ms 2563.02 - - electronic platform -
15.30.00 - - - 0.85402 0 ms 2562.06 - - electronic platform -

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

(Description)
simple average transaction price 0.855303
volume-weighted transaction price 0.855584
highest executed price 0.85886
lowest executed price 0.85258

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 95
Total value of transactions executed 527039.95
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 38
Median transaction size 2562.06
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 0.000101
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 20210909 - -
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 - - - 0.8566 0 ms 856.60 - - electronic platform -
11.30.00 - - - 0.8554 0 ms 24806.60 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - 0.85485 0 ms 22226.10 - - electronic platform -

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

(Description)
simple average transaction price 0.855616
volume-weighted transaction price 0.855166
highest executed price 0.8566
lowest executed price 0.85485

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 3
Total value of transactions executed 47889.30
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 22226.10
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 0.00045
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 20210909 - -
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) EURHUF.pro
EUR
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency HUF

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 - - - 350.69 31 ms 701380.00 - - 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 350.86
volume-weighted transaction price 350.894
highest executed price 351.03
lowest executed price 350.69

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 2
Total value of transactions executed 1754470.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 877235
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 15.5 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 15 ms
Median time elapsed between acceptance and execution 15.5 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 20210909 - -
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 - - - 129.94 0 ms 779640.00 - - 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 129.94
volume-weighted transaction price 129.94
highest executed price 129.94
lowest executed price 129.94

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) 0.008%

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 3118560.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 779640
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 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 20210909 - -
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 - - - 130.006 0 ms 1300060.00 - - electronic platform -
11.30.00 - - - 130.001 0 ms 130001.00 - - electronic platform -
13.30.00 - - - 129.858 1 ms 129858.00 - - electronic platform -
15.30.00 - - - 129.831 0 ms 1298310.00 - - electronic platform -

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

(Description)
simple average transaction price 130.006842
volume-weighted transaction price 129.999502
highest executed price 130.257
lowest executed price 129.71

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 57
Total value of transactions executed 30289884.00
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 44
Median transaction size 130149
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 0.015228
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 20210909 - -
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.std
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 130.083
volume-weighted transaction price 130.083
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) 0.017%

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 260166.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 260166
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 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 20210909 - -
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) EURNOK.pro
EUR
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency NOK

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 - - - 10.2444 31 ms 20488.80 - - electronic platform -

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

(Description)
simple average transaction price 10.2444
volume-weighted transaction price 10.2444
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) 0.0039%

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 1
Total value of transactions executed 20488.80
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 20488.80
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 -
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 20210909 - -
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 - 1.66379 6655.16 - - - - - - -
11.30.00 - - - 1.66114 31 ms 1661.14 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - 1.66237 32 ms 8311.85 - - electronic platform -

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

(Description)
simple average transaction price 1.662448
volume-weighted transaction price 1.66189
highest executed price 1.6677
lowest executed price 1.65952

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) 0.0031%

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 161203.37
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 3335.40
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 -
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 20210909 - -
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.std
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 - - - 1.6631 30 ms 1663.10 - - 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 1.6631
volume-weighted transaction price 1.6631
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) -0.0035%

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 1663.10
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 1663.10
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 -
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 30 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 30 ms
Median time elapsed between acceptance and execution 30 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 20210909 - -
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
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 - - - - - - - - - -
11.30.00 - - - 4.5331 20 ms 453310.00 - - 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 4.5331
volume-weighted transaction price 4.5331
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) 0.02%

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 1
Total value of transactions executed 453310.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 453310
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 0.0018
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 20 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 20 ms
Median time elapsed between acceptance and execution 20 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 20210909 - -
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 - - - 4.5316 31 ms 22658.00 - - electronic platform -
11.30.00 - - - 4.5329 30 ms 22664.50 - - electronic platform -
13.30.00 - - - 4.5369 31 ms 13610.70 - - electronic platform -
15.30.00 - - - 4.5466 30 ms 13639.80 - - electronic platform -

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

(Description)
simple average transaction price 4.534576
volume-weighted transaction price 4.534459
highest executed price 4.5466
lowest executed price 4.515

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) -0.0009%

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 1528112.80
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 20
Median transaction size 22672.00
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 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 29 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 20210909 - -
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 - - - - - - - - - -
11.30.00 - - - 4.5363 31 ms 4536.30 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - 4.545 31 ms 4545.00 - - electronic platform -

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

(Description)
simple average transaction price 4.531109
volume-weighted transaction price 4.5314
highest executed price 4.545
lowest executed price 4.5175

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 11
Total value of transactions executed 67971.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 14
Median transaction size 4529.30
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 -
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 30 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 20210909 - -
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
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 - - - - - - - - - -
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 20210909 - -
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 - - - - - - - - - -
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 10.049795
volume-weighted transaction price 10.04987
highest executed price 10.05002
lowest executed price 10.04957

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 2
Total value of transactions executed 30149.61
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 15074.81
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 0.00137
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 20210909 - -
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 - - - - - - - - - -
11.30.00 - - - 1.18391 20 ms 59195.50 - - electronic platform -
13.30.00 - - - 1.18135 20 ms 59067.50 - - electronic platform -
15.30.00 - - - 1.18333 20 ms 59166.50 - - electronic platform -

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

(Description)
simple average transaction price 1.182754
volume-weighted transaction price 1.182382
highest executed price 1.18397
lowest executed price 1.18116

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 44
Total value of transactions executed 869050.77
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 20
Median transaction size 9464.72
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 0.000095
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 20 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 18 ms
Median time elapsed between acceptance and execution 20 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 20210909 - -
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 - 1.183225 1912232.13 - - - - - - -
11.30.00 - 1.18299 150239.73 - - - - - - -
13.30.00 - 1.182777 86337.65 - - - - - - -
15.30.00 - 1.182022 28368.05 - - - - - - -

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

(Description)
simple average transaction price 1.182481
volume-weighted transaction price 1.182457
highest executed price 1.1841
lowest executed price 1.1805

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) 0.0038%

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 1510
Total value of transactions executed 83312426.49
Number of orders or request for quotes received cancelled or withdrawn 63
Number of orders or request for quotes received modified 725
Median transaction size 3551.16
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 0.000085
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 20210909 - -
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 - - - 1.18292 0 ms 1182.92 - - electronic platform -
11.30.00 - - - 1.18308 1 ms 1183.08 - - electronic platform -
13.30.00 - 1.182825 13010.85 - - - - - - -
15.30.00 - - - 1.18225 1 ms 1182.25 - - electronic platform -

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

(Description)
simple average transaction price 1.182541
volume-weighted transaction price 1.182387
highest executed price 1.18402
lowest executed price 1.18065

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 139
Total value of transactions executed 514338.37
Number of orders or request for quotes received cancelled or withdrawn 8
Number of orders or request for quotes received modified 89
Median transaction size 1183.49
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 0.000201
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 20210909 - -
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) EWJ.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 - - - 72.80 1 ms 145.60 - - electronic platform -

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

(Description)
simple average transaction price 72.80
volume-weighted transaction price 72.80
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) 0.545%

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 145.60
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 145.60
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 0.01
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 20210909 - -
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) FR.40
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 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 6705.80 0 ms 670.58 - - 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 6656.65
volume-weighted transaction price 6656.65
highest executed price 6705.80
lowest executed price 6607.50

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) 0.016%

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 2
Total value of transactions executed 1331.33
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 665.66
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 2.10
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 10 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 10 ms
Median time elapsed between acceptance and execution 10 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 20210909 - -
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 - - - 6647.40 1 ms 66474.00 - - electronic platform -
11.30.00 - - - 6651.40 0 ms 665.14 - - electronic platform -
13.30.00 - 6659.60 1997.88 - - - - - - -
15.30.00 - - - 6681.90 0 ms 668.19 - - electronic platform -

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

(Description)
simple average transaction price 6661.736274
volume-weighted transaction price 6663.882893
highest executed price 6706.60
lowest executed price 6604.60

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) 0.017%

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 102
Total value of transactions executed 681715.22
Number of orders or request for quotes received cancelled or withdrawn 4
Number of orders or request for quotes received modified 28
Median transaction size 3314.27
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 1.471569
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 20210909 - -
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 - - - 6649.50 1 ms 664.95 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 6693.50 0 ms 669.35 - - electronic platform -
15.30.00 - - - 6666.50 1 ms 666.65 - - electronic platform -

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

(Description)
simple average transaction price 6663.60
volume-weighted transaction price 6663.60
highest executed price 6703.00
lowest executed price 6611.00

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) 0.03%

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 7
Total value of transactions executed 4664.52
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 666.65
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 20210909 - -
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 - - - 2.0981 0 ms 2643.61 - - electronic platform -
13.30.00 - - - 2.1387 1 ms 1796.51 - - electronic platform -
15.30.00 - - - 2.0896 1 ms 2632.90 - - electronic platform -

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

(Description)
simple average transaction price 2.107575
volume-weighted transaction price 2.104936
highest executed price 2.1387
lowest executed price 2.0896

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) 0.04%

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 7956.66
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 37
Median transaction size 2214.70
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 0.001675
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 20210909 - -
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 - - - - - - - - - -
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 3
Number of orders or request for quotes received modified 7
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 20210909 - -
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 - 7006.60 2802.64 - - - - - - -
11.30.00 - - - 7026.80 0 ms 3513.40 - - electronic platform -
13.30.00 - - - 7031.60 1 ms 2812.64 - - electronic platform -
15.30.00 - - - 7029.10 0 ms 2811.64 - - electronic platform -

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

(Description)
simple average transaction price 7019.941269
volume-weighted transaction price 7020.735802
highest executed price 7046.30
lowest executed price 6992.90

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 63
Total value of transactions executed 170603.88
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 22
Median transaction size 2800.76
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 1.515873
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 20210909 - -
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 - - - 7007.80 1 ms 700.78 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 7003.30 0 ms 1400.66 - - electronic platform -

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

(Description)
simple average transaction price 7013.083333
volume-weighted transaction price 7011.45
highest executed price 7040.50
lowest executed price 6999.80

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 6
Total value of transactions executed 5609.16
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 702.89
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 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 20210909 - -
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 - - - 1.87286 30 ms 1872.86 - - electronic platform -
11.30.00 - - - 1.8755 0 ms 1875.50 - - electronic platform -
13.30.00 - - - 1.87424 31 ms 9371.20 - - electronic platform -
15.30.00 - - - 1.87759 0 ms 37551.80 - - electronic platform -

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

(Description)
simple average transaction price 1.87414
volume-weighted transaction price 1.874947
highest executed price 1.87759
lowest executed price 1.87154

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 15
Total value of transactions executed 119996.63
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 1876.06
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 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 24 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 20210909 - -
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 - - - 1.7531 1 ms 1753.10 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 1.7513 1 ms 17513.00 - - electronic platform -
15.30.00 - - - 1.75041 1 ms 1750.41 - - electronic platform -

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

(Description)
simple average transaction price 1.750574
volume-weighted transaction price 1.750296
highest executed price 1.7531
lowest executed price 1.74982

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) 0.0048%

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 196033.19
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 13
Median transaction size 17499.10
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 0.000193
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 20210909 - -
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.std
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 - - - - - - - - - -
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 20210909 - -
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 - - - 1.27074 0 ms 6353.70 - - electronic platform -
11.30.00 - - - 1.26976 0 ms 1269.76 - - electronic platform -
13.30.00 - - - 1.27261 3 ms 1272.61 - - electronic platform -
15.30.00 - - - 1.27004 0 ms 2540.08 - - electronic platform -

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

(Description)
simple average transaction price 1.268901
volume-weighted transaction price 1.269321
highest executed price 1.27303
lowest executed price 1.26526

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 46964.89
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 82
Median transaction size 1268.64
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 0.000469
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 20210909 - -
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 - - - 1.27141 1 ms 1271.41 - - electronic platform -
15.30.00 - - - 1.26953 0 ms 1269.53 - - electronic platform -

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

(Description)
simple average transaction price 1.27047
volume-weighted transaction price 1.27047
highest executed price 1.27141
lowest executed price 1.26953

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) 0.059%

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 2540.94
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 1
Median transaction size 1270.47
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 0.0015
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 20210909 - -
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
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 - - - - - - - - - -

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

(Description)
simple average transaction price 151.66
volume-weighted transaction price 151.66
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) 0.01%

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 1
Total value of transactions executed 1516600.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 1516600
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 0.03
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 20 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 20 ms
Median time elapsed between acceptance and execution 20 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 20210909 - -
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 - - - 151.873 30 ms 151873.00 - - electronic platform -
11.30.00 - 151.905 151905.00 - - - - - - -
13.30.00 - - - 152.025 32 ms 152025.00 - - electronic platform -
15.30.00 - - - 151.961 31 ms 151961.00 - - electronic platform -

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

(Description)
simple average transaction price 151.752592
volume-weighted transaction price 151.822382
highest executed price 152.182
lowest executed price 151.442

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) 0.0028%

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 54
Total value of transactions executed 39321997.00
Number of orders or request for quotes received cancelled or withdrawn 5
Number of orders or request for quotes received modified 81
Median transaction size 152026
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 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 29 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 20210909 - -
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 - - - 151.963 31 ms 303926.00 - - 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 151.7065
volume-weighted transaction price 151.7065
highest executed price 151.963
lowest executed price 151.45

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) -0.0026%

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 606826.00
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 3
Median transaction size 303413
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 15.5 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 15 ms
Median time elapsed between acceptance and execution 15.5 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 20210909 - -
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 - - - 1.94356 33 ms 1943.56 - - electronic platform -
11.30.00 - - - 1.94278 31 ms 1942.78 - - electronic platform -
13.30.00 - - - 1.9426 31 ms 1942.60 - - electronic platform -
15.30.00 - - - 1.9442 31 ms 1944.20 - - electronic platform -

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

(Description)
simple average transaction price 1.942723
volume-weighted transaction price 1.9437
highest executed price 1.94826
lowest executed price 1.93926

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 14
Total value of transactions executed 33042.91
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 3
Median transaction size 1942.69
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 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 28 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 20210909 - -
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 - - - 5.2934 31 ms 529340.00 - - electronic platform -
11.30.00 - - - 5.2954 31 ms 5295.40 - - electronic platform -
13.30.00 - - - 5.323 32 ms 10646.00 - - electronic platform -
15.30.00 - - - 5.3173 33 ms 53173.00 - - electronic platform -

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

(Description)
simple average transaction price 5.297574
volume-weighted transaction price 5.292054
highest executed price 5.3283
lowest executed price 5.2623

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) 0.0007%

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 1248924.90
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 12
Median transaction size 10569.00
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 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 29 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 20210909 - -
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 - - - - - - - - - -
11.30.00 - - - 5.3086 32 ms 5308.60 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - 5.3132 31 ms 5313.20 - - electronic platform -

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

(Description)
simple average transaction price 5.3109
volume-weighted transaction price 5.3109
highest executed price 5.3132
lowest executed price 5.3086

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 2
Total value of transactions executed 10621.80
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 5310.90
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 -
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 31.5 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 31 ms
Median time elapsed between acceptance and execution 31.5 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 20210909 - -
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 - - - 1.38209 20 ms 2764.18 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 1.38535 20 ms 2770.70 - - electronic platform -

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

(Description)
simple average transaction price 1.380876
volume-weighted transaction price 1.380464
highest executed price 1.38535
lowest executed price 1.37574

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 161514.30
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 2763.23
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 0.000135
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 20 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 20 ms
Median time elapsed between acceptance and execution 20 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 20210909 - -
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 - 1.38234 1382.34 - - - - - - -
11.30.00 - - - 1.38146 0 ms 4144.38 - - electronic platform -
13.30.00 - 1.383946 17988.14 - - - - - - -
15.30.00 - - - 1.38471 1 ms 4154.13 - - electronic platform -

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

(Description)
simple average transaction price 1.381754
volume-weighted transaction price 1.381985
highest executed price 1.38614
lowest executed price 1.37543

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 443
Total value of transactions executed 3213115.22
Number of orders or request for quotes received cancelled or withdrawn 3
Number of orders or request for quotes received modified 264
Median transaction size 1385.60
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 0.000181
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 20210909 - -
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 - - - 1.38138 1 ms 2762.76 - - electronic platform -
11.30.00 - - - 1.38371 2 ms 1383.71 - - electronic platform -
13.30.00 - - - 1.38459 1 ms 1384.59 - - electronic platform -
15.30.00 - - - 1.38561 1 ms 5542.44 - - electronic platform -

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

(Description)
simple average transaction price 1.382425
volume-weighted transaction price 1.382098
highest executed price 1.38561
lowest executed price 1.37603

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 27
Total value of transactions executed 89836.41
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 26
Median transaction size 2770.92
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 0.00035
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 20210909 - -
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 - - - - - - - - - -
15.30.00 - - - 31.96 0 ms 319.60 - - electronic platform -

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

(Description)
simple average transaction price 31.96
volume-weighted transaction price 31.96
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) 0.26%

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 319.60
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 319.60
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 0.01
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 20210909 - -
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 - - - 1796.57 20 ms 1796.57 - - electronic platform -
11.30.00 - - - 1801.09 20 ms 1801.09 - - electronic platform -
13.30.00 - 1797.27 17972.70 - - - - - - -
15.30.00 - - - 1791.40 20 ms 1791.40 - - electronic platform -

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

(Description)
simple average transaction price 1792.160978
volume-weighted transaction price 1793.460044
highest executed price 1801.09
lowest executed price 1786.31

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) 0.01%

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 92
Total value of transactions executed 407115.43
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 18
Median transaction size 1791.26
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 0.356304
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 20 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 18 ms
Median time elapsed between acceptance and execution 20 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 20210909 - -
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 - 1795.295 12568.04 - - - - - - -
11.30.00 - 1799.26 318471.46 - - - - - - -
13.30.00 - 1797.37 1797.37 - - - - - - -
15.30.00 - - - 1791.91 0 ms 8959.55 - - electronic platform -

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

(Description)
simple average transaction price 1793.374899
volume-weighted transaction price 1793.586273
highest executed price 1800.73
lowest executed price 1783.95

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 1147
Total value of transactions executed 22667343.32
Number of orders or request for quotes received cancelled or withdrawn 13
Number of orders or request for quotes received modified 812
Median transaction size 5379.30
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 0.304246
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 20210909 - -
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 - - - 1795.81 1 ms 8979.05 - - electronic platform -
11.30.00 - - - 1799.51 0 ms 1799.51 - - electronic platform -
13.30.00 - - - 1788.53 0 ms 17885.30 - - electronic platform -
15.30.00 - - - 1793.26 0 ms 17932.60 - - electronic platform -

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

(Description)
simple average transaction price 1792.942769
volume-weighted transaction price 1792.793333
highest executed price 1800.28
lowest executed price 1785.69

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 65
Total value of transactions executed 559351.52
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 44
Median transaction size 8963.50
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 1.007692
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 20210909 - -
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 20210909 - -
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) HENKEL
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 - - - - - - - - - -
15.30.00 - - - - - - - - - -

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

(Description)
simple average transaction price 79.04
volume-weighted transaction price 79.04
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) 0.647%

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 790.40
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 790.40
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 0.14
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 20210909 - -
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 - - - 2.1024 0 ms 2649.02 - - electronic platform -
13.30.00 - - - 2.1055 0 ms 884.31 - - 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 2.10395
volume-weighted transaction price 2.103172
highest executed price 2.1055
lowest executed price 2.1024

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) 0.035%

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 3533.33
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 12
Median transaction size 1766.66
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 0.0015
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 20210909 - -
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) IAG
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 - - - - - - - - - -
15.30.00 - - - - - - - - - -

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

(Description)
simple average transaction price 1.714
volume-weighted transaction price 1.714
highest executed price 1.715
lowest executed price 1.713

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) 0.559%

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 1714.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 857.00
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 0.0015
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 20210909 - -
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) INPOST
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 - - - 15.194 1 ms 425.43 - - 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 14.647
volume-weighted transaction price 14.339296
highest executed price 15.194
lowest executed price 14.10

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) 1.852%

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 1835.43
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 917.72
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 0.256
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 20210909 - -
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) IVV.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 - - - 451.82 1 ms 451.82 - - electronic platform -

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

(Description)
simple average transaction price 451.82
volume-weighted transaction price 451.82
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 451.82
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 451.82
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 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 20210909 - -
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 - 30098.00 4514.70 - - - - - - -
11.30.00 - - - 30136.00 1 ms 1506.80 - - electronic platform -
13.30.00 - 30108.00 3010.80 - - - - - - -
15.30.00 - 30176.00 1508.80 - - - - - - -

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

(Description)
simple average transaction price 30110.161904
volume-weighted transaction price 30135.557312
highest executed price 30269.00
lowest executed price 29893.00

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 105
Total value of transactions executed 381214.80
Number of orders or request for quotes received cancelled or withdrawn 4
Number of orders or request for quotes received modified 89
Median transaction size 1508.80
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 12.885714
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 20210909 - -
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.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 - - - 30110.00 0 ms 1505.50 - - 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 30110.00
volume-weighted transaction price 30110.00
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) 0.083%

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 1505.50
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1505.50
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 50.00
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 20210909 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions 3 0.000000%

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) JSW
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 - - - 50.58 1369 ms 17703.00 - - electronic platform -
11.30.00 - - - 50.84 296 ms 508.40 - - electronic platform -
13.30.00 - - - 51.38 304 ms 20552.00 - - 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 50.606562
volume-weighted transaction price 50.561384
highest executed price 51.68
lowest executed price 49.40

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) 0.332%

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 261200.11
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 9
Median transaction size 15147.00
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 301.5 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed 3
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 5516 ms
Median time elapsed between acceptance and execution 301.5 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 20210909 - -
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 - - - 175.10 251 ms 1751.00 - - 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 175.25
volume-weighted transaction price 175.288888
highest executed price 175.40
lowest executed price 175.10

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) 1.056%

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 4732.80
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 2366.40
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 -
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 245 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 245 ms
Median time elapsed between acceptance and execution 245 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 20210909 - -
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 - - - - - - - - - -
15.30.00 - - - 85.87 0 ms 1717.40 - - electronic platform -

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

(Description)
simple average transaction price 85.87
volume-weighted transaction price 85.87
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) 0.058%

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 1717.40
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 1717.40
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 20210909 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions 1 -

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 -
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 1
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 20210909 - -
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 - - - 184.476 35 ms 64.57 - - electronic platform -
11.30.00 - - - 183.006 36 ms 18.30 - - electronic platform -
13.30.00 - 187.923 50.93 - - - - - - -
15.30.00 - - - 186.478 36 ms 1864.78 - - electronic platform -

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

(Description)
simple average transaction price 184.168762
volume-weighted transaction price 184.899464
highest executed price 188.908
lowest executed price 177.84

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 160
Total value of transactions executed 34171.27
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 56
Median transaction size 37.64
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 36 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 36 ms
Median time elapsed between acceptance and execution 36 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 20210909 - -
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) LUFTHANS
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 - - - 7.968 1 ms 398.40 - - 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 8.001
volume-weighted transaction price 8.012
highest executed price 8.034
lowest executed price 7.968

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) 1.213%

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 1201.80
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified -
Median transaction size 600.90
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 0.23
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 152.5 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 152 ms
Median time elapsed between acceptance and execution 152.5 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 20210909 - -
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) MBANK
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 374.36923
volume-weighted transaction price 374.680446
highest executed price 376.00
lowest executed price 373.40

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) 0.558%

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 67067.80
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1878.00
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 217 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 214 ms
Median time elapsed between acceptance and execution 217 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 20210909 - -
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 - - - - - - - - - -
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 20210909 - -
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 - - - 443.74 0 ms 443.74 - - electronic platform -
15.30.00 - - - 449.00 244 ms 26940.00 - - electronic platform -

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

(Description)
simple average transaction price 451.797857
volume-weighted transaction price 451.537228
highest executed price 454.63
lowest executed price 443.74

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) 0.1%

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 14
Total value of transactions executed 128688.11
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 3400.28
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 0.21
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 113 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 20210909 - -
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
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 - - - 5.025 20 ms 1507.50 - - electronic platform -

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

(Description)
simple average transaction price 5.025
volume-weighted transaction price 5.025
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 1507.50
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 36
Median transaction size 1507.50
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 0.005
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 20 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 20 ms
Median time elapsed between acceptance and execution 20 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 20210909 - -
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 - - - 4.912 1 ms 491.20 - - electronic platform -
11.30.00 - - - 4.969 0 ms 496.90 - - electronic platform -
13.30.00 - - - 4.867 1 ms 486.70 - - electronic platform -
15.30.00 - - - 4.951 1 ms 990.20 - - electronic platform -

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

(Description)
simple average transaction price 4.952257
volume-weighted transaction price 4.977554
highest executed price 5.047
lowest executed price 4.812

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 256
Total value of transactions executed 2013420.80
Number of orders or request for quotes received cancelled or withdrawn 5
Number of orders or request for quotes received modified 271
Median transaction size 995.80
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 0.013801
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 20210909 - -
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 - - - 5.00 0 ms 500.00 - - 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 4.9435
volume-weighted transaction price 4.924666
highest executed price 5.00
lowest executed price 4.887

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 1477.40
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 738.70
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 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 20210909 - -
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 - - - 78.164 31 ms 390820.00 - - electronic platform -
11.30.00 - - - 78.208 30 ms 1564160.00 - - electronic platform -
13.30.00 - - - 78.221 31 ms 78221.00 - - electronic platform -
15.30.00 - - - 78.18 31 ms 78180.00 - - electronic platform -

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

(Description)
simple average transaction price 78.124928
volume-weighted transaction price 78.151051
highest executed price 78.221
lowest executed price 77.994

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 14
Total value of transactions executed 9065522.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 8
Median transaction size 390755
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 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 58 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 20210909 - -
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 - - - - - - - - - -
11.30.00 - - - 0.7123 0 ms 1424.60 - - 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 0.7123
volume-weighted transaction price 0.7123
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) 0.021%

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 1
Total value of transactions executed 1424.60
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1424.60
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 0.0003
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 20210909 - -
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 - - - 0.71147 31 ms 4980.29 - - electronic platform -
11.30.00 - - - 0.71196 31 ms 711.96 - - electronic platform -
13.30.00 - - - 0.7123 31 ms 7123.00 - - electronic platform -
15.30.00 - - - 0.71212 31 ms 712.12 - - electronic platform -

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

(Description)
simple average transaction price 0.711398
volume-weighted transaction price 0.711081
highest executed price 0.71345
lowest executed price 0.70861

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 101
Total value of transactions executed 504156.75
Number of orders or request for quotes received cancelled or withdrawn 3
Number of orders or request for quotes received modified 91
Median transaction size 1424.48
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 -
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 28 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 20210909 - -
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 - - - 72.24 20 ms 1444.80 - - electronic platform -
13.30.00 - - - 72.64 20 ms 1452.80 - - electronic platform -
15.30.00 - - - 72.00 20 ms 720.00 - - electronic platform -

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

(Description)
simple average transaction price 72.371428
volume-weighted transaction price 72.36647
highest executed price 72.66
lowest executed price 71.22

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 14
Total value of transactions executed 24604.60
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1452.80
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 0.033571
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 20 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 20 ms
Median time elapsed between acceptance and execution 20 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 20210909 - -
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 - - - 68.24 0 ms 682.40 - - electronic platform -
13.30.00 - - - 69.18 20 ms 691.80 - - electronic platform -
15.30.00 - - - 69.44 20 ms 694.40 - - electronic platform -

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

(Description)
simple average transaction price 68.827777
volume-weighted transaction price 68.827777
highest executed price 69.47
lowest executed price 67.96

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) 0.02%

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 9
Total value of transactions executed 6194.50
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 16
Median transaction size 690.30
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 0.027789
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 20 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 20 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 20210909 - -
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 - - - 72.71 1 ms 2181.30 - - electronic platform -
11.30.00 - - - 73.14 0 ms 2194.20 - - electronic platform -
13.30.00 - 71.50 2145.00 - - - - - - -
15.30.00 - - - 72.60 1 ms 2178.00 - - electronic platform -

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

(Description)
simple average transaction price 72.149329
volume-weighted transaction price 72.006746
highest executed price 73.16
lowest executed price 70.95

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 179
Total value of transactions executed 1168669.50
Number of orders or request for quotes received cancelled or withdrawn 24
Number of orders or request for quotes received modified 139
Median transaction size 2183.10
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 0.05067
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 20210909 - -
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 - - - 71.43 0 ms 714.30 - - electronic platform -
13.30.00 - - - 72.78 0 ms 727.80 - - electronic platform -
15.30.00 - - - 71.51 0 ms 715.10 - - electronic platform -

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

(Description)
simple average transaction price 71.918571
volume-weighted transaction price 71.881111
highest executed price 72.89
lowest executed price 71.00

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) 0.069%

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 7
Total value of transactions executed 6469.30
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 3
Median transaction size 727.80
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 0.10
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 20210909 - -
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 - - - 69.30 2 ms 693.00 - - electronic platform -
11.30.00 - 69.76 20230.40 - - - - - - -
13.30.00 - 68.012 7482.40 - - - - - - -
15.30.00 - - - 69.42 0 ms 2776.80 - - electronic platform -

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

(Description)
simple average transaction price 68.821035
volume-weighted transaction price 68.786651
highest executed price 69.85
lowest executed price 67.59

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) 0.035%

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 937
Total value of transactions executed 11939986.90
Number of orders or request for quotes received cancelled or withdrawn 9
Number of orders or request for quotes received modified 622
Median transaction size 2083.80
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 0.052323
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 20210909 - -
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 - - - 69.34 1 ms 83208.00 - - electronic platform -
11.30.00 - - - 69.89 1 ms 698.90 - - electronic platform -
13.30.00 - 68.08 680.80 - - - - - - -
15.30.00 - - - 69.39 0 ms 13878.00 - - electronic platform -

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

(Description)
simple average transaction price 68.862842
volume-weighted transaction price 69.121363
highest executed price 69.89
lowest executed price 67.81

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 95
Total value of transactions executed 471407.70
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 64
Median transaction size 692.40
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 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 20210909 - -
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) ORANGEPL
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 20210909 - -
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 - - - 2243.40 0 ms 2243.40 - - electronic platform -
11.30.00 - - - 2242.50 0 ms 2242.50 - - electronic platform -
13.30.00 - - - 2222.60 0 ms 2222.60 - - electronic platform -
15.30.00 - - - 2224.00 1 ms 2224.00 - - electronic platform -

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

(Description)
simple average transaction price 2208.234722
volume-weighted transaction price 2212.231168
highest executed price 2263.00
lowest executed price 2144.50

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) 0.13%

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 72
Total value of transactions executed 511025.40
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 160
Median transaction size 2242.00
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 6.106944
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 20210909 - -
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 - - - 2161.50 0 ms 2161.50 - - electronic platform -

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

(Description)
simple average transaction price 2161.50
volume-weighted transaction price 2161.50
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) 0.231%

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 2161.50
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 2161.50
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 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 20210909 - -
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) PEKAO
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 - - - 104.35 179 ms 12522.00 - - 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 105.083333
volume-weighted transaction price 104.85
highest executed price 105.45
lowest executed price 104.35

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) 0.392%

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 23067.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 10017.75
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 -
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 192 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 187 ms
Median time elapsed between acceptance and execution 192 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 20210909 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions 3 -

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 - - - - - - - - - -
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 -
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 3
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 20210909 - -
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 - - - - - - - - - -
15.30.00 - - - - - - - - - -

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

(Description)
simple average transaction price 2329.90
volume-weighted transaction price 2329.990476
highest executed price 2330.00
lowest executed price 2329.80

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) 0.03%

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 2
Total value of transactions executed 9785.96
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 4892.98
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 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 10 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 10 ms
Median time elapsed between acceptance and execution 10 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 20210909 - -
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 - 2333.70 46674.00 - - - - - - -
11.30.00 - - - 2342.60 0 ms 93704.00 - - electronic platform -
13.30.00 - 2329.20 1863.36 - - - - - - -
15.30.00 - - - - - - - - - -

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

(Description)
simple average transaction price 2334.212
volume-weighted transaction price 2334.915108
highest executed price 2345.70
lowest executed price 2326.20

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) 0.06%

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 75
Total value of transactions executed 624356.30
Number of orders or request for quotes received cancelled or withdrawn 3
Number of orders or request for quotes received modified 22
Median transaction size 1400.52
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 2.918667
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 20210909 - -
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 - - - 2338.80 1 ms 467.76 - - electronic platform -
11.30.00 - - - 2338.80 1 ms 935.52 - - electronic platform -
13.30.00 - - - 2335.80 1 ms 4671.60 - - 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 2336.00
volume-weighted transaction price 2336.957342
highest executed price 2345.80
lowest executed price 2326.80

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) 0.053%

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 66836.98
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 39
Median transaction size 468.56
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 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 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 20210909 - -
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 - - - 980.00 1 ms 490.00 - - electronic platform -
11.30.00 - - - 975.20 0 ms 487.60 - - electronic platform -
13.30.00 - - - 979.90 0 ms 489.95 - - electronic platform -
15.30.00 - - - 970.10 0 ms 6790.70 - - electronic platform -

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

(Description)
simple average transaction price 976.682758
volume-weighted transaction price 974.958219
highest executed price 986.00
lowest executed price 965.50

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) 0.293%

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 58
Total value of transactions executed 142343.90
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 32
Median transaction size 489.75
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 5.793103
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 20210909 - -
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) PZU
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 20210909 - -
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) RIOTINTO
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 - - - 51.77 0 ms 517.70 - - 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 51.77
volume-weighted transaction price 51.77
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) 0.759%

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 517.70
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 517.70
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 0.03
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 20210909 - -
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 - - - 41.60 0 ms 41.60 - - electronic platform -
15.30.00 - - - 41.24 1 ms 866.04 - - electronic platform -

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

(Description)
simple average transaction price 41.551428
volume-weighted transaction price 41.719842
highest executed price 41.95
lowest executed price 41.22

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) 0.612%

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 5298.42
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 4
Median transaction size 866.04
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 0.068333
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 34 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 20210909 - -
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 - - - 1.098 1 ms 109.80 - - 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 1.096485
volume-weighted transaction price 1.095102
highest executed price 1.098
lowest executed price 1.0934

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) 0.153%

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 20424.75
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1645.80
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 0.0003
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 271 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 195 ms
Median time elapsed between acceptance and execution 271 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 20210909 - -
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) RSX.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 - - - 29.74 0 ms 148.70 - - electronic platform -

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

(Description)
simple average transaction price 29.74
volume-weighted transaction price 29.74
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) 0.544%

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 148.70
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 148.70
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 0.01
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 20210909 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions 7 -

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) -
Identifier(ISO 6166) -
Instrument classification -
Currency -

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 -
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 7
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 20210909 - -
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 - - - 24.154 1 ms 2415.40 - - electronic platform -
11.30.00 - - - 24.198 0 ms 3629.70 - - electronic platform -
13.30.00 - - - 24.075 1 ms 1203.75 - - electronic platform -
15.30.00 - - - 24.053 0 ms 6013.25 - - electronic platform -

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

(Description)
simple average transaction price 24.054896
volume-weighted transaction price 24.030876
highest executed price 24.272
lowest executed price 23.848

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) 0.077%

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 116
Total value of transactions executed 556314.80
Number of orders or request for quotes received cancelled or withdrawn 5
Number of orders or request for quotes received modified 51
Median transaction size 2417.35
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 0.035836
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 20210909 - -
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 - - - 24.17 0 ms 90637.50 - - 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 24.070333
volume-weighted transaction price 24.158252
highest executed price 24.241
lowest executed price 23.80

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) 0.207%

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 109920.05
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 6
Median transaction size 13332.55
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 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 20210909 - -
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
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 - - - - - - - - - -
15.30.00 - - - 1269.88 20 ms 6349.40 - - electronic platform -

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

(Description)
simple average transaction price 1269.88
volume-weighted transaction price 1269.88
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) 0.02%

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 1
Total value of transactions executed 6349.40
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 6349.40
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 0.51
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 20 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 20 ms
Median time elapsed between acceptance and execution 20 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 20210909 - -
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 - - - 1268.90 1 ms 1903.35 - - electronic platform -
15.30.00 - - - 1271.90 0 ms 3179.75 - - electronic platform -

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

(Description)
simple average transaction price 1272.40
volume-weighted transaction price 1273.463043
highest executed price 1276.10
lowest executed price 1268.90

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) 0.05%

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 7
Total value of transactions executed 29289.65
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 5
Median transaction size 3179.75
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 1.185714
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 20210909 - -
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 - - - - - - - - - -
15.30.00 - - - 449.81 1 ms 449.81 - - electronic platform -

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

(Description)
simple average transaction price 449.81
volume-weighted transaction price 449.81
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 449.81
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 449.81
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 20210909 - -
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 - 19.39 217.17 - - - - - - -
11.30.00 - - - 19.30 0 ms 1080.80 - - electronic platform -
13.30.00 - - - 19.35 1 ms 216.72 - - electronic platform -
15.30.00 - - - 19.40 1 ms 217.28 - - electronic platform -

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

(Description)
simple average transaction price 19.368
volume-weighted transaction price 19.362337
highest executed price 19.52
lowest executed price 19.17

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) 0.154%

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 16698.08
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 18
Median transaction size 217.39
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 0.057429
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 20210909 - -
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.std
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 - - - - - - - - - -
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 19.29
volume-weighted transaction price 19.28988
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) 0.519%

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 648.14
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 648.14
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 2 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 2 ms
Median time elapsed between acceptance and execution 2 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 20210909 - -
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 - - - 2.551 1 ms 112.24 - - 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 2.55025
volume-weighted transaction price 2.550227
highest executed price 2.551
lowest executed price 2.5495

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) 3.38%

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 224.42
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 112.21
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 0.0005
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 20210909 - -
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 - - - 756.72 1 ms 756.72 - - 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 756.72
volume-weighted transaction price 756.72
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) 0.793%

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 756.72
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 3
Median transaction size 756.72
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 0.21
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 20210909 - -
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) THYSSEN
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 - - - 8.992 0 ms 899.20 - - 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 8.8325
volume-weighted transaction price 8.8238
highest executed price 8.992
lowest executed price 8.76

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) 1.046%

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 4411.90
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 1106.60
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 0.1135
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 20210909 - -
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) TNOTE
USD
1000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEXXFC
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 - - - 133.43 20 ms 13343.00 - - electronic platform -

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

(Description)
simple average transaction price 133.43
volume-weighted transaction price 133.43
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) 0.011%

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 1
Total value of transactions executed 13343.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 13343.00
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 0.03
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 20 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 20 ms
Median time elapsed between acceptance and execution 20 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 20210909 - -
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 - - - - - - - - - -
11.30.00 - - - 15624.00 20 ms 15624.00 - - electronic platform -
13.30.00 - - - 15643.00 20 ms 3128.60 - - electronic platform -
15.30.00 - - - 15577.30 20 ms 3115.46 - - electronic platform -

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

(Description)
simple average transaction price 15592.770588
volume-weighted transaction price 15593.978984
highest executed price 15661.00
lowest executed price 15559.50

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) 0.0044%

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 1780832.40
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 31
Median transaction size 3129.20
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 1.423529
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 20 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 19 ms
Median time elapsed between acceptance and execution 20 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 20210909 - -
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 - - - 35062.00 20 ms 1753.10 - - electronic platform -
15.30.00 - - - 34906.00 20 ms 1745.30 - - electronic platform -

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

(Description)
simple average transaction price 34940.820512
volume-weighted transaction price 34951.548104
highest executed price 35168.00
lowest executed price 34847.00

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 39
Total value of transactions executed 599419.05
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 61
Median transaction size 17439.00
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 3.592308
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 20 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 20 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 20210909 - -
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 - - - 4508.70 20 ms 2254.35 - - electronic platform -
13.30.00 - - - 4523.00 0 ms 2261.50 - - electronic platform -
15.30.00 - - - 4509.90 0 ms 22549.50 - - electronic platform -

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

(Description)
simple average transaction price 4503.805882
volume-weighted transaction price 4503.598876
highest executed price 4523.00
lowest executed price 4492.10

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) 0.006%

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 17
Total value of transactions executed 200410.15
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 8
Median transaction size 2261.50
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 0.586471
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 20210909 - -
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.VIX
USD
1000
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 19.89
volume-weighted transaction price 19.89
highest executed price 19.89
lowest executed price 19.89

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) 0.176%

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 2
Total value of transactions executed 7956.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 3978.00
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 0.07
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 20 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 20 ms
Median time elapsed between acceptance and execution 20 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 20210909 - -
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 - 15582.80 3116.56 - - - - - - -
11.30.00 - 15588.60 62354.40 - - - - - - -
13.30.00 - 15637.157894 381572.24 - - - - - - -
15.30.00 - 15615.70 708896.18 - - - - - - -

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

(Description)
simple average transaction price 15608.434691
volume-weighted transaction price 15601.513889
highest executed price 15676.50
lowest executed price 15545.40

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) 0.0028%

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 1963
Total value of transactions executed 71910497.82
Number of orders or request for quotes received cancelled or withdrawn 36
Number of orders or request for quotes received modified 734
Median transaction size 12468.72
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 1.217377
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 20210909 - -
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 - - - 15597.70 0 ms 12478.16 - - electronic platform -
11.30.00 - - - 15579.80 0 ms 3115.96 - - electronic platform -
13.30.00 - 15639.80 6255.92 - - - - - - -
15.30.00 - - - 15626.90 1 ms 15626.90 - - electronic platform -

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

(Description)
simple average transaction price 15611.377272
volume-weighted transaction price 15614.250652
highest executed price 15668.30
lowest executed price 15544.60

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) 0.009%

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 154
Total value of transactions executed 1196051.60
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 103
Median transaction size 3133.23
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 20210909 - -
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 - - - 2242.00 0 ms 67260.00 - - electronic platform -
11.30.00 - - - 2245.50 0 ms 4491.00 - - electronic platform -
13.30.00 - - - 2246.60 0 ms 44932.00 - - electronic platform -
15.30.00 - - - 2264.70 0 ms 22647.00 - - electronic platform -

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

(Description)
simple average transaction price 2253.487577
volume-weighted transaction price 2248.848082
highest executed price 2273.60
lowest executed price 2226.40

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) 0.016%

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 161
Total value of transactions executed 2287078.50
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 18
Median transaction size 4529.00
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 0.707453
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 20210909 - -
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.std
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 - - - 2238.10 1 ms 2238.10 - - electronic platform -
11.30.00 - - - 2250.00 1 ms 2250.00 - - electronic platform -
13.30.00 - - - 2255.00 0 ms 2255.00 - - 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 2245.875
volume-weighted transaction price 2245.875
highest executed price 2255.00
lowest executed price 2238.10

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) 0.033%

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 4
Total value of transactions executed 8983.50
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 7
Median transaction size 2245.20
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 1.50
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 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 20210909 - -
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 - 34956.00 8738.85 - - - - - - -
11.30.00 - - - 34923.00 0 ms 1746.15 - - electronic platform -
13.30.00 - - - 35025.00 0 ms 1751.25 - - electronic platform -
15.30.00 - 35012.00 8753.15 - - - - - - -

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

(Description)
simple average transaction price 34925.814285
volume-weighted transaction price 34909.977207
highest executed price 35180.00
lowest executed price 34773.00

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) 0.006%

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 490
Total value of transactions executed 4901360.80
Number of orders or request for quotes received cancelled or withdrawn 5
Number of orders or request for quotes received modified 228
Median transaction size 1748.42
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 5.714894
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 3 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 20210909 - -
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 - - - 34921.00 0 ms 3492.10 - - electronic platform -
11.30.00 - - - 34994.00 0 ms 34994.00 - - electronic platform -
13.30.00 - - - 35085.00 1 ms 1754.25 - - electronic platform -
15.30.00 - - - 35033.00 0 ms 1751.65 - - electronic platform -

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

(Description)
simple average transaction price 34887.836734
volume-weighted transaction price 34886.053435
highest executed price 35085.00
lowest executed price 34775.00

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 49
Total value of transactions executed 228503.65
Number of orders or request for quotes received cancelled or withdrawn 3
Number of orders or request for quotes received modified 26
Median transaction size 3487.40
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 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 20210909 - -
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 - 4503.25 9006.50 - - - - - - -
11.30.00 - - - 4505.10 1 ms 2252.55 - - electronic platform -
13.30.00 - 4509.26 653770.55 - - - - - - -
15.30.00 - 4512.50 20304.70 - - - - - - -

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

(Description)
simple average transaction price 4507.004569
volume-weighted transaction price 4513.987873
highest executed price 4529.20
lowest executed price 4485.40

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) 0.008%

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 766
Total value of transactions executed 33836853.10
Number of orders or request for quotes received cancelled or withdrawn 31
Number of orders or request for quotes received modified 585
Median transaction size 4509.15
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 0.749217
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 20210909 - -
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 - - - 4502.40 0 ms 54028.80 - - electronic platform -
11.30.00 - - - 4501.10 0 ms 2250.55 - - electronic platform -
13.30.00 - 4510.60 33829.50 - - - - - - -
15.30.00 - 4512.60 13537.80 - - - - - - -

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

(Description)
simple average transaction price 4502.94754
volume-weighted transaction price 4501.754889
highest executed price 4527.90
lowest executed price 4486.10

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) 0.011%

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 122
Total value of transactions executed 713528.15
Number of orders or request for quotes received cancelled or withdrawn 3
Number of orders or request for quotes received modified 78
Median transaction size 2254.00
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 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 0.5 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 20210909 - -
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 - - - 1.26838 1 ms 1268.38 - - electronic platform -
11.30.00 - - - 1.26795 1 ms 1267.95 - - electronic platform -
13.30.00 - - - 1.26624 1 ms 2532.48 - - electronic platform -
15.30.00 - - - 1.2659 0 ms 2531.80 - - electronic platform -

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

(Description)
simple average transaction price 1.267394
volume-weighted transaction price 1.267605
highest executed price 1.27291
lowest executed price 1.26307

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 116
Total value of transactions executed 1751831.15
Number of orders or request for quotes received cancelled or withdrawn 3
Number of orders or request for quotes received modified 94
Median transaction size 6316.58
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 0.000399
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 20210909 - -
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 - - - 1.26808 0 ms 3804.24 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - 1.26392 0 ms 2527.84 - - electronic platform -

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

(Description)
simple average transaction price 1.264962
volume-weighted transaction price 1.265313
highest executed price 1.26808
lowest executed price 1.26382

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 13918.45
Number of orders or request for quotes received cancelled or withdrawn 3
Number of orders or request for quotes received modified 9
Median transaction size 2528.84
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 0.0006
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 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 20210909 - -
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 - - - 0.91955 1 ms 919.55 - - electronic platform -
11.30.00 - - - 0.91888 1 ms 1837.76 - - electronic platform -
13.30.00 - - - 0.91885 1 ms 918.85 - - electronic platform -
15.30.00 - - - 0.91785 0 ms 1835.70 - - electronic platform -

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

(Description)
simple average transaction price 0.919492
volume-weighted transaction price 0.919457
highest executed price 0.92144
lowest executed price 0.9165

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 79
Total value of transactions executed 345716.08
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 26
Median transaction size 920.14
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 0.000193
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 20210909 - -
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 0.91877
volume-weighted transaction price 0.91877
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 1837.54
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified -
Median transaction size 1837.54
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 0.00045
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 4 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 4 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 20210909 - -
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 - - - 109.778 20 ms 219556.00 - - electronic platform -

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

(Description)
simple average transaction price 109.833076
volume-weighted transaction price 109.8245
highest executed price 109.95
lowest executed price 109.704

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 13
Total value of transactions executed 3953682.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 219802
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 0.011615
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 20 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 20 ms
Median time elapsed between acceptance and execution 20 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 20210909 - -
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 - - - 109.897 1 ms 109897.00 - - electronic platform -
11.30.00 - - - 109.876 0 ms 109876.00 - - electronic platform -
13.30.00 - - - 109.83 1 ms 109830.00 - - electronic platform -
15.30.00 - - - 109.75 0 ms 548750.00 - - electronic platform -

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

(Description)
simple average transaction price 109.888475
volume-weighted transaction price 109.920602
highest executed price 110.204
lowest executed price 109.633

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 101
Total value of transactions executed 37922608.00
Number of orders or request for quotes received cancelled or withdrawn 10
Number of orders or request for quotes received modified 68
Median transaction size 109950
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 0.012396
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 20210909 - -
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 - - - 109.944 0 ms 109944.00 - - electronic platform -
11.30.00 - - - 109.88 0 ms 219760.00 - - electronic platform -
13.30.00 - - - 109.907 1 ms 109907.00 - - electronic platform -
15.30.00 - 109.7885 548941.00 - - - - - - -

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

(Description)
simple average transaction price 109.894148
volume-weighted transaction price 109.913465
highest executed price 110.17
lowest executed price 109.635

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 27
Total value of transactions executed 4726279.00
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 31
Median transaction size 110129
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 0.03
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 20210909 - -
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) USDNOK.pro
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency NOK

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 - - - 8.6951 31 ms 43475.50 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 8.6677 30 ms 52006.20 - - 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 8.6814
volume-weighted transaction price 8.680154
highest executed price 8.6951
lowest executed price 8.6677

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 2
Total value of transactions executed 95481.70
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 47740.85
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 -
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 30.5 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 30 ms
Median time elapsed between acceptance and execution 30.5 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 20210909 - -
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 - - - 3.8304 31 ms 19152.00 - - electronic platform -
11.30.00 - - - 3.8329 29 ms 38329.00 - - electronic platform -
13.30.00 - - - 3.8398 33 ms 191990.00 - - electronic platform -
15.30.00 - - - 3.8437 31 ms 76874.00 - - electronic platform -

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

(Description)
simple average transaction price 3.83653
volume-weighted transaction price 3.836163
highest executed price 3.8478
lowest executed price 3.8187

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) 0.0015%

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 59
Total value of transactions executed 1649550.40
Number of orders or request for quotes received cancelled or withdrawn 3
Number of orders or request for quotes received modified 49
Median transaction size 7680.00
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 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 30 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 20210909 - -
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 - - - 3.8284 31 ms 3828.40 - - electronic platform -
11.30.00 - - - 3.8294 31 ms 3829.40 - - electronic platform -
13.30.00 - - - 3.8408 32 ms 3840.80 - - electronic platform -
15.30.00 - - - 3.8378 31 ms 3837.80 - - electronic platform -

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

(Description)
simple average transaction price 3.833075
volume-weighted transaction price 3.83212
highest executed price 3.8455
lowest executed price 3.8211

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 20
Total value of transactions executed 111131.50
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 8
Median transaction size 3832.00
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 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 27 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 20210909 - -
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) USDSEK.pro
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency SEK

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 - - - 8.6167 30 ms 17233.40 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 8.5913 33 ms 17182.60 - - electronic platform -

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

(Description)
simple average transaction price 8.611166
volume-weighted transaction price 8.612921
highest executed price 8.6202
lowest executed price 8.5913

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 6
Total value of transactions executed 120580.90
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 15
Median transaction size 17222.10
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 -
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 30.5 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 25 ms
Median time elapsed between acceptance and execution 30.5 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 20210909 - -
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 - - - 8.46667 0 ms 8466.67 - - electronic platform -
11.30.00 - - - 8.45618 0 ms 33824.72 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - 8.44319 0 ms 42215.95 - - electronic platform -

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

(Description)
simple average transaction price 8.472445
volume-weighted transaction price 8.473758
highest executed price 8.49565
lowest executed price 8.44319

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) 0.048%

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 254212.74
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 6
Median transaction size 42293.15
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 0.007483
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 20210909 - -
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.std
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 - - - - - - - - - -
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 8.501355
volume-weighted transaction price 8.501355
highest executed price 8.50754
lowest executed price 8.49517

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) 0.035%

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 17002.71
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified -
Median transaction size 8501.35
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 0.006
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 0.5 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 20210909 - -
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 - - - 14.1604 31 ms 28320.80 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 14.1297 31 ms 141297.00 - - 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 14.14505
volume-weighted transaction price 14.134816
highest executed price 14.1604
lowest executed price 14.1297

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 2
Total value of transactions executed 169617.80
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 84808.90
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 -
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 20210909 - -
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 - - - - - - - - - -
15.30.00 - - - 25.71 1 ms 1028.40 - - electronic platform -

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

(Description)
simple average transaction price 25.71
volume-weighted transaction price 25.71
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) 0.096%

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 1028.40
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1028.40
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 0.01
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 20210909 - -
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 - - - 699.00 0 ms 699.00 - - electronic platform -
11.30.00 - - - 697.00 1 ms 348.50 - - electronic platform -
13.30.00 - - - 695.80 1 ms 6958.00 - - electronic platform -
15.30.00 - - - 693.50 1 ms 6935.00 - - electronic platform -

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

(Description)
simple average transaction price 699.192
volume-weighted transaction price 695.310895
highest executed price 706.00
lowest executed price 692.20

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) 0.068%

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 50
Total value of transactions executed 465858.30
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 18
Median transaction size 704.05
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 1.008
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 20210909 - -
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 - - - - - - - - - -
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 698.60
volume-weighted transaction price 698.60
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) 0.215%

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 349.30
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 349.30
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 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 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 20210909 - -
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 - 6.715 400.40 - - - - - - -
15.30.00 - - - 7.09 0 ms 49.63 - - electronic platform -

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

(Description)
simple average transaction price 6.957142
volume-weighted transaction price 6.994401
highest executed price 7.09
lowest executed price 6.59

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) 0.338%

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 12030.37
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 136.80
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 0.032857
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 20210909 - -
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 - - - 47.74 0 ms 2387.00 - - electronic platform -

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

(Description)
simple average transaction price 47.74
volume-weighted transaction price 47.74
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) 0.081%

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 2387.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 2387.00
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 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 20210909 - -
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) XLK.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 - - - 158.53 0 ms 158.53 - - electronic platform -

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

(Description)
simple average transaction price 158.53
volume-weighted transaction price 158.53
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) 0.497%

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 158.53
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 158.53
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 20210909 - -
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) XLP.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 - - - 72.21 0 ms 216.63 - - electronic platform -

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

(Description)
simple average transaction price 72.21
volume-weighted transaction price 72.21
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) 0.369%

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 216.63
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 216.63
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 20210909 - -
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) XLV.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 - - - 135.68 0 ms 135.68 - - 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 135.68
volume-weighted transaction price 135.68
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) 0.581%

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 135.68
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 135.68
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 0.01
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 -