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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AA_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 89.06 | 213 ms | 1781.20 | - | - | 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 | 89.024
volume-weighted transaction price | 89.046176
highest executed price | 89.33
lowest executed price | 88.89

## 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) | 0.06%

## 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 | 5
Total value of transactions executed | 3027.57
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 355.62
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 214 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 219 ms
Median time elapsed between acceptance and execution | 214 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AAF_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | 1.417
volume-weighted transaction price | 1.42
highest executed price | 1.417
lowest executed price | 1.417

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -9899.123%

## Table 6 — likelihood of 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 | 9.94
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1.42
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 167 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 228 ms
Median time elapsed between acceptance and execution | 167 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AAL_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 38.905 | 286 ms | 77.81 | - | - | 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 | 38.905
volume-weighted transaction price | 38.905
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) | 9899.97%

## 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 | 1
Total value of transactions executed | 77.81
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 77.81
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 286 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 286 ms
Median time elapsed between acceptance and execution | 286 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AAPL_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 173.09 | 401 ms | 519.27 | - | - | electronic platform | -
15.30.00 | - | - | - | 173.73 | 200 ms | 173.73 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 174.161071
volume-weighted transaction price | 174.17335
highest executed price | 175.52
lowest executed price | 173.09

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## 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 | 28
Total value of transactions executed | 66534.22
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 7
Median transaction size | 524.44
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 166.5 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 | 179 ms
Median time elapsed between acceptance and execution | 166.5 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ABB_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 33.35 | 252 ms | 1000.50 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 33.3225
volume-weighted transaction price | 33.3225
highest executed price | 33.35
lowest executed price | 33.29

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.061%

## Table 6 — likelihood of 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 | 3998.70
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 999.75
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 | 255.5 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 | 253 ms
Median time elapsed between acceptance and execution | 255.5 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ABBV_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 160.60 | 238 ms | 2087.80 | - | - | 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 | 161.48
volume-weighted transaction price | 161.462
highest executed price | 161.92
lowest executed price | 160.39

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 7
Total value of transactions executed | 8880.41
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1295.36
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 | 238 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 228 ms
Median time elapsed between acceptance and execution | 238 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ABDN_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 2.08 | 183 ms | 2.08 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 2.0655
volume-weighted transaction price | 2.065
highest executed price | 2.08
lowest executed price | 2.051

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 69.604%

## Table 6 — likelihood of 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 | 8.26
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2.06
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 | 177 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 174 ms
Median time elapsed between acceptance and execution | 177 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ABN_CFD.NL EUR 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 12.078 | 291 ms | 12.08 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | 11.972 | 131.69 | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 12.044666
volume-weighted transaction price | 11.988461
highest executed price | 12.084
lowest executed price | 11.972

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 3
Total value of transactions executed | 155.85
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 4
Median transaction size | 12.08
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
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 | 267 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 274 ms
Median time elapsed between acceptance and execution | 267 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ACA_CFD.FR EUR 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 10.986 | 293 ms | 109.86 | - | - | electronic platform | -
11.30.00 | - | - | - | 10.946 | 266 ms | 109.46 | - | - | 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 | 10.966
volume-weighted transaction price | 10.966
highest executed price | 10.986
lowest executed price | 10.946

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 2
Total value of transactions executed | 219.32
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 109.66
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 279.5 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 | 279 ms
Median time elapsed between acceptance and execution | 279.5 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ACP_CFD.PL PLN 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 80.90 | 189 ms | 161.80 | - | - | 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 | 80.90
volume-weighted transaction price | 80.90
highest executed price | -
lowest executed price | -

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.247%

## Table 6 — likelihood of 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 | 161.80
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 161.80
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 | 189 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 189 ms
Median time elapsed between acceptance and execution | 189 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ADAUSD 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1.1823 | 74 ms | 532.04 | - | - | electronic platform | -
11.30.00 | - | - | - | 1.1872 | 66 ms | 59.36 | - | - | electronic platform | -
13.30.00 | - | - | - | 1.2314 | 61 ms | 615.70 | - | - | electronic platform | -
15.30.00 | - | - | - | 1.2165 | 65 ms | 243.30 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 1.188306
volume-weighted transaction price | 1.184811
highest executed price | 1.2314
lowest executed price | 1.1654

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.265%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 31
Total value of transactions executed | 11907.36
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 39
Median transaction size | 524.43
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 68 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 67 ms
Median time elapsed between acceptance and execution | 68 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ADJ_CFD.DE EUR 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 13.91 | 210 ms | 1112.80 | - | - | 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 | 13.91
volume-weighted transaction price | 13.91
highest executed price | -
lowest executed price | -

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## 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 | 1
Total value of transactions executed | 1112.80
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1112.80
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 | 210 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 210 ms
Median time elapsed between acceptance and execution | 210 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ADX_CFD.ES EUR 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | 1.312
volume-weighted transaction price | 1.31
highest executed price | 1.312
lowest executed price | 1.312

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % 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 | 3
Total value of transactions executed | 3.93
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1.31
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
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 | 173 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 273 ms
Median time elapsed between acceptance and execution | 173 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AEG_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | 5.34 | 16.02 | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 5.34
volume-weighted transaction price | 5.34
highest executed price | 5.34
lowest executed price | 5.34

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.044%

## Table 6 — likelihood of 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 | 16.02
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 5.34
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 496 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 495 ms
Median time elapsed between acceptance and execution | 496 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AJB_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | 2.9456
volume-weighted transaction price | 2.948
highest executed price | 2.946
lowest executed price | 2.944

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -9899.313%

## Table 6 — likelihood of 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 | 14.74
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2.95
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 162 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 162 ms
Median time elapsed between acceptance and execution | 162 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ALB_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 217.54 | 213 ms | 1087.70 | - | - | 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 | 217.54
volume-weighted transaction price | 217.54
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) | 0.06%

## 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 | 1
Total value of transactions executed | 1087.70
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1087.70
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 213 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 213 ms
Median time elapsed between acceptance and execution | 213 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ALE_CFD.PL PLN 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 33.83 | 202 ms | 101.49 | - | - | electronic platform | -
11.30.00 | - | - | - | 34.52 | 204 ms | 34.52 | - | - | electronic platform | -
13.30.00 | - | - | - | 34.225 | 110 ms | 3422.50 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 34.318214
volume-weighted transaction price | 34.201052
highest executed price | 34.69
lowest executed price | 33.83

## 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) | 0.25%

## Table 6 — likelihood of 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 | 18194.96
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 3
Median transaction size | 34.66
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 228 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 225 ms
Median time elapsed between acceptance and execution | 228 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ALR_CFD.PL PLN 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 43.91 | 163 ms | 43.91 | - | - | 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 | 43.89
volume-weighted transaction price | 43.780038
highest executed price | 44.22
lowest executed price | 43.62

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.25%

## Table 6 — likelihood of 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 | 11426.59
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 44.03
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 184 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 6070 ms
Median time elapsed between acceptance and execution | 184 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AMC_CFD.PL PLN 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | 103.80
volume-weighted transaction price | 103.80
highest executed price | 103.80
lowest executed price | 103.80

## 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) | 0.25%

## Table 6 — likelihood of 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 | 1245.60
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 622.80
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 | 86400 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 86400 ms
Median time elapsed between acceptance and execution | 86400 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AMD_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 118.42 | 111 ms | 118.42 | - | - | 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 | 118.42
volume-weighted transaction price | 118.42
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) | 0.061%

## Table 6 — likelihood of 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 | 118.42
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 118.42
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 111 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 111 ms
Median time elapsed between acceptance and execution | 111 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AMG_CFD.NL EUR 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 40.52 | 168 ms | 81.04 | - | - | 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 | 40.52
volume-weighted transaction price | 40.52
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) | 0.063%

## Table 6 — likelihood of 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 | 81.04
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 81.04
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 168 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 168 ms
Median time elapsed between acceptance and execution | 168 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AMS_CFD.ES EUR 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | 56.56
volume-weighted transaction price | 56.56
highest executed price | -
lowest executed price | -

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 113.12
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 113.12
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 141 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 141 ms
Median time elapsed between acceptance and execution | 141 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ANTO_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 17.115 | 290 ms | 17.12 | - | - | 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 | 17.13875
volume-weighted transaction price | 17.141666
highest executed price | 17.155
lowest executed price | 17.115

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 8.712%

## Table 6 — likelihood of 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 | 102.85
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 25.71
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
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 | 275.5 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 | 276 ms
Median time elapsed between acceptance and execution | 275.5 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ASHM_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | 2.312
volume-weighted transaction price | 2.31
highest executed price | 2.312
lowest executed price | 2.312

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -9899.232%

## Table 6 — likelihood of 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 | 9.24
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2.31
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
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 | 162 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 163 ms
Median time elapsed between acceptance and execution | 162 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ASRNL_CFD.NL EUR 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 42.56 | 136 ms | 42.56 | - | - | 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 | 42.56
volume-weighted transaction price | 42.56
highest executed price | -
lowest executed price | -

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.07%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 42.56
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 42.56
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 136 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 136 ms
Median time elapsed between acceptance and execution | 136 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ATC_CFD.PL PLN 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 9.39 | 190 ms | 28.17 | - | - | 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 | 9.375
volume-weighted transaction price | 9.375
highest executed price | 9.39
lowest executed price | 9.36

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.249%

## Table 6 — likelihood of 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 | 56.25
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 28.13
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 177 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 177 ms
Median time elapsed between acceptance and execution | 177 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 7442.80 | 103 ms | 9303.50 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 7442.80
volume-weighted transaction price | 7442.80
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) | -

## Table 6 — likelihood of 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 | 9303.50
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 9303.50
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 | 103 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 103 ms
Median time elapsed between acceptance and execution | 103 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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.std 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 7429.20 | 103 ms | 1857.30 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 7421.20
volume-weighted transaction price | 7420.057142
highest executed price | 7429.20
lowest executed price | 7409.40

## 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) | 0.013%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 4
Total value of transactions executed | 12985.10
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 5
Median transaction size | 3707.05
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 104 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 104 ms
Median time elapsed between acceptance and execution | 104 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 0.93917 | 32 ms | 1878.34 | - | - | electronic platform | -
11.30.00 | - | - | - | 0.93849 | 32 ms | 1876.98 | - | - | electronic platform | -
13.30.00 | - | - | - | 0.93949 | 33 ms | 939.49 | - | - | electronic platform | -
15.30.00 | - | - | - | 0.93994 | 31 ms | 5639.64 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 0.93954
volume-weighted transaction price | 0.93977
highest executed price | 0.94113
lowest executed price | 0.93656

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 23
Total value of transactions executed | 48868.07
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 22
Median transaction size | 1878.60
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 | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 30 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 0.70401 | 0 ms | 1408.02 | - | - | electronic platform | -
11.30.00 | - | - | - | 0.702 | 0 ms | 702.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 0.699 | 0 ms | 699.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 0.69947 | 31 ms | 699.47 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 0.701994
volume-weighted transaction price | 0.702205
highest executed price | 0.70675
lowest executed price | 0.699

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 33
Total value of transactions executed | 32301.45
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 18
Median transaction size | 702.34
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 17 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 93.68 | 40 ms | 187360.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 92.77 | 40 ms | 185540.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 92.26 | 40 ms | 92260.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 92.99 | 0 ms | 185980.00 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 93.14125
volume-weighted transaction price | 93.365789
highest executed price | 93.68
lowest executed price | 92.26

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -0.0006%

## Table 6 — likelihood of 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 | 3547900.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 186670
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.033333
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 40 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 40 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 93.58875 | 1029483.00 | - | - | - | - | - | - | -
11.30.00 | - | - | - | 93.034 | 32 ms | 930340.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 92.698 | 33 ms | 185396.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 92.331 | 32 ms | 184662.00 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 92.77013
volume-weighted transaction price | 92.710699
highest executed price | 94.305
lowest executed price | 91.742

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 191
Total value of transactions executed | 80287466.00
Number of orders or request for quotes received cancelled or withdrawn | 6
Number of orders or request for quotes received modified | 190
Median transaction size | 277791
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 31 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 93.455 | 33 ms | 280365.00 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 92.398 | 34 ms | 92398.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 92.773 | 32 ms | 92773.00 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 93.243307
volume-weighted transaction price | 93.338333
highest executed price | 94.014
lowest executed price | 92.398

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 13
Total value of transactions executed | 2240120.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 17
Median transaction size | 186278
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 32 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 1.08441 | 31 ms | 1084.41 | - | - | electronic platform | -
13.30.00 | - | - | - | 1.08445 | 40 ms | 1084.45 | - | - | electronic platform | -
15.30.00 | - | - | - | 1.08534 | 31 ms | 1085.34 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 1.084916
volume-weighted transaction price | 1.084224
highest executed price | 1.08666
lowest executed price | 1.08292

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.0025%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 18
Total value of transactions executed | 80232.63
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 4
Median transaction size | 2167.97
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 32 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 0.75197 | 32 ms | 751.97 | - | - | electronic platform | -
11.30.00 | - | - | - | 0.75102 | 32 ms | 22530.60 | - | - | electronic platform | -
13.30.00 | - | 0.74875 | 748.75 | - | - | - | - | - | - | -
15.30.00 | - | 0.74896 | 748.96 | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 0.750237
volume-weighted transaction price | 0.750481
highest executed price | 0.75362
lowest executed price | 0.74661

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 239
Total value of transactions executed | 1794402.14
Number of orders or request for quotes received cancelled or withdrawn | 10
Number of orders or request for quotes received modified | 225
Median transaction size | 3000.00
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 | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 31 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | 0.752235
volume-weighted transaction price | 0.752235
highest executed price | 0.75248
lowest executed price | 0.75199

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 2
Total value of transactions executed | 1504.47
Number of orders or request for quotes received cancelled or withdrawn | 2
Number of orders or request for quotes received modified | 2
Median transaction size | 752.24
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 32 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AY_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 34.43 | 253 ms | 68.86 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 34.43
volume-weighted transaction price | 34.43
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) | 0.061%

## Table 6 — likelihood of 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 | 68.86
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 68.86
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
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 | 253 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 253 ms
Median time elapsed between acceptance and execution | 253 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 115.08 | 132 ms | 2877.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 115.44 | 105 ms | 1154.40 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 114.7825
volume-weighted transaction price | 114.827914
highest executed price | 116.10
lowest executed price | 113.17

## 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) | 0.06%

## 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 | 16
Total value of transactions executed | 24228.69
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 10
Median transaction size | 1711.43
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 145 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 189 ms
Median time elapsed between acceptance and execution | 145 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | BARC_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1.622 | 289 ms | 22.71 | - | - | 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 | 1.621107
volume-weighted transaction price | 1.622413
highest executed price | 1.6368
lowest executed price | 1.6136

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -7145.633%

## Table 6 — likelihood of 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 | 47.05
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1.62
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 295 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 296 ms
Median time elapsed between acceptance and execution | 295 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | BAYN_CFD.DE EUR 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 62.57 | 163 ms | 62.57 | - | - | electronic platform | -
11.30.00 | - | - | - | 61.57 | 140 ms | 61.57 | - | - | 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 | 61.8575
volume-weighted transaction price | 61.8575
highest executed price | 62.57
lowest executed price | 61.46

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.059%

## 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 | 8
Total value of transactions executed | 494.86
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 12
Median transaction size | 61.72
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 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 | 6776 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | BBY_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | 2.666
volume-weighted transaction price | 2.67
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) | 9901.732%

## Table 6 — likelihood of 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 | 2.67
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2.67
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
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 | 64045 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 64045 ms
Median time elapsed between acceptance and execution | 64045 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 379.525 | 7.59 | - | - | - | - | - | - | -
11.30.00 | - | - | - | 382.33 | 34 ms | 26.76 | - | - | electronic platform | -
13.30.00 | - | - | - | 384.61 | 50 ms | 15.38 | - | - | electronic platform | -
15.30.00 | - | - | - | 376.14 | 34 ms | 7.52 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 379.63525
volume-weighted transaction price | 376.25494
highest executed price | 386.72
lowest executed price | 367.91

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.419%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 80
Total value of transactions executed | 1903.85
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 32
Median transaction size | 3.83
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 2.344872
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 39.5 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 | 41 ms
Median time elapsed between acceptance and execution | 39.5 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | BCS_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 8.11 | 223 ms | 56.77 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 8.11
volume-weighted transaction price | 8.11
highest executed price | -
lowest executed price | -

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 56.77
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 56.77
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 223 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 223 ms
Median time elapsed between acceptance and execution | 223 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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_CFD.DE EUR 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 78.83 | 146 ms | 78.83 | - | - | 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 | 78.726
volume-weighted transaction price | 78.755714
highest executed price | 78.83
lowest executed price | 78.37

## 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) | 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 | 5
Total value of transactions executed | 551.29
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 78.83
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
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 | 146 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 149 ms
Median time elapsed between acceptance and execution | 146 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | BOKA_CFD.NL EUR 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 32.54 | 168 ms | 97.62 | - | - | 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 | 32.54
volume-weighted transaction price | 32.54
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) | 0.061%

## Table 6 — likelihood of 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 | 97.62
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 97.62
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 168 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 168 ms
Median time elapsed between acceptance and execution | 168 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | BPT_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 3.10 | 159 ms | 9.30 | - | - | electronic platform | -
11.30.00 | - | - | - | 3.17 | 137 ms | 3.17 | - | - | electronic platform | -
13.30.00 | - | - | - | 3.115 | 227 ms | 9.35 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 3.11375
volume-weighted transaction price | 3.114166
highest executed price | 3.17
lowest executed price | 3.10

## 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) | -3264.093%

## Table 6 — likelihood of 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 | 37.37
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 2
Median transaction size | 3.11
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 164.5 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 | 170 ms
Median time elapsed between acceptance and execution | 164.5 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions |  | 1 | 0.014400%

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 47157.21 | 34 ms | 471.57 | - | - | electronic platform | -
11.30.00 | - | 47394.99 | 94.79 | - | - | - | - | - | - | -
13.30.00 | - | - | - | 47330.86 | 32 ms | 47.33 | - | - | electronic platform | -
15.30.00 | - | - | - | 47510.23 | 32 ms | 237.55 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 47361.23973
volume-weighted transaction price | 47343.716983
highest executed price | 48186.60
lowest executed price | 46657.88

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 297
Total value of transactions executed | 320848.37
Number of orders or request for quotes received cancelled or withdrawn | 13
Number of orders or request for quotes received modified | 124
Median transaction size | 237.80
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 | 91.819091
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 33 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | 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 | 39 ms
Median time elapsed between acceptance and execution | 33 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | CABK_CFD.ES EUR 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 3.085 | 140 ms | 3.09 | - | - | 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 | 3.07225
volume-weighted transaction price | 3.0725
highest executed price | 3.085
lowest executed price | 3.061

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 8
Total value of transactions executed | 24.58
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 3.07
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 161.5 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 | 157 ms
Median time elapsed between acceptance and execution | 161.5 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 0.74872 | 32 ms | 5241.04 | - | - | electronic platform | -
13.30.00 | - | - | - | 0.74428 | 34 ms | 744.28 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 0.746976
volume-weighted transaction price | 0.747557
highest executed price | 0.751
lowest executed price | 0.74282

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 21
Total value of transactions executed | 76998.43
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 2
Median transaction size | 5206.74
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 | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 30 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 99.709 | 32 ms | 99709.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 99.349 | 31 ms | 99349.00 | - | - | electronic platform | -
13.30.00 | - | 98.83 | 98830.00 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 98.402 | 32 ms | 393608.00 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 99.003746
volume-weighted transaction price | 98.747973
highest executed price | 100.094
lowest executed price | 98.119

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.0049%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 130
Total value of transactions executed | 78405891.00
Number of orders or request for quotes received cancelled or withdrawn | 4
Number of orders or request for quotes received modified | 46
Median transaction size | 99715.00
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 | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 32 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 99.157 | 0 ms | 99157.00 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 98.418 | 37 ms | 98418.00 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 98.851333
volume-weighted transaction price | 98.851333
highest executed price | 99.157
lowest executed price | 98.418

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 3
Total value of transactions executed | 296554.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 4
Median transaction size | 98979.00
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 | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 23 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | CAKE_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 38.29 | 233 ms | 38.29 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 38.41
volume-weighted transaction price | 38.41
highest executed price | 38.53
lowest executed price | 38.29

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.061%

## Table 6 — likelihood of 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 | 76.82
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 38.41
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 758 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 758 ms
Median time elapsed between acceptance and execution | 758 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | CAPC_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1.76 | 150 ms | 1.76 | - | - | 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 | 1.751444
volume-weighted transaction price | 1.752
highest executed price | 1.76
lowest executed price | 1.745

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 7925.449%

## Table 6 — likelihood of 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 | 17.52
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1.75
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 | 152 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | CCC_CFD.PL PLN 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 61.54 | 195 ms | 1353.88 | - | - | electronic platform | -
11.30.00 | - | - | - | 61.24 | 165 ms | 6124.00 | - | - | 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 | 61.551428
volume-weighted transaction price | 61.4966
highest executed price | 61.92
lowest executed price | 61.22

## 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) | 0.25%

## Table 6 — likelihood of 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 | 68384.22
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 4917.20
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | CCJ_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 28.03 | 215 ms | 1401.50 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 28.03
volume-weighted transaction price | 28.03
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) | 0.06%

## 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 | 1
Total value of transactions executed | 1401.50
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1401.50
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 | 215 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 215 ms
Median time elapsed between acceptance and execution | 215 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | CCL_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 13.192 | 306 ms | 13.19 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 13.159
volume-weighted transaction price | 13.16
highest executed price | 13.192
lowest executed price | 13.126

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -24.771%

## Table 6 — likelihood of 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 | 26.32
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 13.16
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 287.5 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 | 287 ms
Median time elapsed between acceptance and execution | 287.5 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | CCL_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 19.25 | 244 ms | 19.25 | - | - | electronic platform | -
15.30.00 | - | - | - | 18.96 | 269 ms | 18.96 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 19.235
volume-weighted transaction price | 19.278333
highest executed price | 19.37
lowest executed price | 18.96

## 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) | 0.061%

## Table 6 — likelihood of 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 | 115.67
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 28.98
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 259 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 257 ms
Median time elapsed between acceptance and execution | 259 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | CDR_CFD.PL PLN 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 174.88 | 261 ms | 23958.56 | - | - | electronic platform | -
11.30.00 | - | - | - | 176.80 | 251 ms | 176.80 | - | - | electronic platform | -
13.30.00 | - | - | - | 178.30 | 370 ms | 24427.10 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 176.34
volume-weighted transaction price | 176.572777
highest executed price | 178.30
lowest executed price | 174.88

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.25%

## Table 6 — likelihood of 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 | 50852.96
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1939.74
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 | 261 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 272 ms
Median time elapsed between acceptance and execution | 261 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | 131.90
volume-weighted transaction price | 131.90
highest executed price | -
lowest executed price | -

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -0.0038%

## 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 | 1
Total value of transactions executed | 131900.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 131900
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
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 | 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 132.139 | 32 ms | 132139.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 132.768 | 0 ms | 132768.00 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 132.4324
volume-weighted transaction price | 132.741111
highest executed price | 133.127
lowest executed price | 131.835

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 5
Total value of transactions executed | 1194670.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 4
Median transaction size | 132293
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 26 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 4.5917 | 40 ms | 22958.50 | - | - | 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 | 4.603833
volume-weighted transaction price | 4.602591
highest executed price | 4.611
lowest executed price | 4.5917

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 3
Total value of transactions executed | 55231.10
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 22958.50
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 | 0.003767
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 40 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 40 ms
Median time elapsed between acceptance and execution | 40 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 4.5996 | 32 ms | 13798.80 | - | - | electronic platform | -
11.30.00 | - | - | - | 4.6003 | 31 ms | 46003.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 4.597 | 31 ms | 4597.00 | - | - | electronic platform | -
15.30.00 | - | 4.58 | 45800.00 | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 4.589961
volume-weighted transaction price | 4.584236
highest executed price | 4.6083
lowest executed price | 4.5601

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.001%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 36
Total value of transactions executed | 1453203.10
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 11
Median transaction size | 18397.55
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 31 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 4.6087 | 32 ms | 9217.40 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 4.6087
volume-weighted transaction price | 4.6087
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 | 1
Total value of transactions executed | 9217.40
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 9217.40
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 | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 32 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | CMCX_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 2.82 | 168 ms | 84.60 | - | - | 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 | 2.82
volume-weighted transaction price | 2.82
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) | -9899.962%

## Table 6 — likelihood of 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 | 84.60
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 84.60
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 | 168 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 168 ms
Median time elapsed between acceptance and execution | 168 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 2550.00 | 1 ms | 255.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 2553.00 | 1 ms | 510.60 | - | - | 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 | 2572.714285
volume-weighted transaction price | 2575.50
highest executed price | 2601.00
lowest executed price | 2550.00

## 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) | 0.349%

## Table 6 — likelihood of 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 | 5151.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 3
Median transaction size | 260.10
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 | 18.00
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 | 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 213.52 | 0 ms | 800.70 | - | - | 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 | 213.52
volume-weighted transaction price | 213.52
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) | 0.056%

## 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 | 1
Total value of transactions executed | 800.70
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 800.70
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 | 0.24
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 219.13 | 0 ms | 24652.13 | - | - | electronic platform | -
11.30.00 | - | - | - | 217.06 | 2 ms | 813.98 | - | - | electronic platform | -
13.30.00 | - | 215.14 | 1613.56 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 215.85 | 0 ms | 809.44 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 217.629154
volume-weighted transaction price | 216.206743
highest executed price | 222.99
lowest executed price | 212.84

## 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) | 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 | 71
Total value of transactions executed | 368091.98
Number of orders or request for quotes received cancelled or withdrawn | 3
Number of orders or request for quotes received modified | 66
Median transaction size | 828.15
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 | 0.43662
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 215.25 | 78 ms | 807.19 | - | - | electronic platform | -
13.30.00 | - | - | - | 214.13 | 0 ms | 802.99 | - | - | 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 | 214.51
volume-weighted transaction price | 214.510222
highest executed price | 215.25
lowest executed price | 214.13

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.187%

## Table 6 — likelihood of 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 | 2413.24
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 803.06
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 | 0.80
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 | 26 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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-US.pro USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 4.67142 | 105 ms | 1868.57 | - | - | electronic platform | -
11.30.00 | - | - | - | 4.68441 | 103 ms | 234.22 | - | - | electronic platform | -
13.30.00 | - | - | - | 4.6914 | 105 ms | 234.57 | - | - | electronic platform | -
15.30.00 | - | - | - | 4.71887 | 112 ms | 70.78 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 4.684687
volume-weighted transaction price | 4.681626
highest executed price | 4.73487
lowest executed price | 4.6454

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.045%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 73
Total value of transactions executed | 34761.08
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 17
Median transaction size | 70.72
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 104 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 99 ms
Median time elapsed between acceptance and execution | 104 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 742.79 | 0 ms | 3713.95 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 744.766666
volume-weighted transaction price | 744.766666
highest executed price | 746.34
lowest executed price | 742.79

## 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) | 0.026%

## 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 | 11171.50
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 5
Median transaction size | 3725.85
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.39
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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 141.12 | 1 ms | 705.60 | - | - | electronic platform | -
11.30.00 | - | - | - | 139.33 | 0 ms | 696.65 | - | - | electronic platform | -
13.30.00 | - | - | - | 136.79 | 0 ms | 683.95 | - | - | electronic platform | -
15.30.00 | - | - | - | 135.84 | 0 ms | 1358.40 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 138.568571
volume-weighted transaction price | 138.66309
highest executed price | 141.51
lowest executed price | 134.51

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.099%

## Table 6 — likelihood of 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 | 38132.35
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 23
Median transaction size | 697.50
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 | 0.269714
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | 140.853333
volume-weighted transaction price | 140.853333
highest executed price | 141.66
lowest executed price | 140.45

## 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) | 0.213%

## 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 | 3
Total value of transactions executed | 6338.40
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2106.75
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.60
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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | CPS_CFD.PL PLN 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 28.18 | 192 ms | 28.18 | - | - | electronic platform | -
11.30.00 | - | - | - | 28.14 | 187 ms | 112.56 | - | - | 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 | 28.233333
volume-weighted transaction price | 28.186666
highest executed price | 28.38
lowest executed price | 28.14

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.248%

## Table 6 — likelihood of 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 | 169.12
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 28.38
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 | 187 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 180 ms
Median time elapsed between acceptance and execution | 187 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | CRST_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 2.73 | 171 ms | 87.36 | - | - | 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 | 2.755333
volume-weighted transaction price | 2.732352
highest executed price | 2.768
lowest executed price | 2.73

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -9899.88%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 92.90
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2.77
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 169 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 169 ms
Median time elapsed between acceptance and execution | 169 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | CSP_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 2.692 | 173 ms | 2.69 | - | - | 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 | 2.7135
volume-weighted transaction price | 2.715
highest executed price | 2.728
lowest executed price | 2.692

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -9899.926%

## Table 6 — likelihood of 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 | 21.72
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2.73
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 | 166 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 166 ms
Median time elapsed between acceptance and execution | 166 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | CVX_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 166.23 | 235 ms | 1994.76 | - | - | electronic platform | -
15.30.00 | - | - | - | 166.04 | 216 ms | 3320.80 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 166.156
volume-weighted transaction price | 166.135666
highest executed price | 166.24
lowest executed price | 166.04

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 5
Total value of transactions executed | 39872.56
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 3320.80
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 | 235 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 227 ms
Median time elapsed between acceptance and execution | 235 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | DAI_CFD.DE EUR 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 64.59 | 1291.80 | - | - | - | - | - | - | -
11.30.00 | - | - | - | 64.975 | 158 ms | 1299.50 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 64.7825
volume-weighted transaction price | 64.7825
highest executed price | 64.975
lowest executed price | 64.59

## 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) | 0.061%

## Table 6 — likelihood of 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 | 2591.30
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1295.65
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 159.5 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 | 159 ms
Median time elapsed between acceptance and execution | 159.5 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | DBA_CFD.ETF USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 21.86 | 724 ms | 21.86 | - | - | electronic platform | -
15.30.00 | - | - | - | 21.95 | 264 ms | 21.95 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 21.89735
volume-weighted transaction price | 21.89125
highest executed price | 21.95
lowest executed price | 21.86

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.061%

## Table 6 — likelihood of 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 | 350.26
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 21.93
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 | 335 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 437 ms
Median time elapsed between acceptance and execution | 335 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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_CFD.ETF USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 26.36 | 230 ms | 26.36 | - | - | electronic platform | -
15.30.00 | - | - | - | 26.46 | 228 ms | 26.46 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 26.365714
volume-weighted transaction price | 26.340625
highest executed price | 26.46
lowest executed price | 26.18

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## 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 | 7
Total value of transactions executed | 421.45
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 5
Median transaction size | 26.46
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
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 | 230 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 301 ms
Median time elapsed between acceptance and execution | 230 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | DBK_CFD.DE EUR 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 11.718 | 157 ms | 11.72 | - | - | 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 | 11.711
volume-weighted transaction price | 11.71
highest executed price | 11.718
lowest executed price | 11.704

## 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) | 0.054%

## Table 6 — likelihood of 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 | 23.42
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 11.71
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
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 | 139 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 139 ms
Median time elapsed between acceptance and execution | 139 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 14552.20 | 0 ms | 145522.00 | - | - | electronic platform | -
11.30.00 | - | 14626.00 | 3656.50 | - | - | - | - | - | - | -
13.30.00 | - | - | - | 14517.10 | 0 ms | 18146.38 | - | - | electronic platform | -
15.30.00 | - | 14472.10 | 3618.03 | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 14486.62605
volume-weighted transaction price | 14494.729133
highest executed price | 14639.10
lowest executed price | 14322.00

## 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) | 0.007%

## 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 | 238
Total value of transactions executed | 5982699.45
Number of orders or request for quotes received cancelled or withdrawn | 2
Number of orders or request for quotes received modified | 325
Median transaction size | 3641.38
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 | 2.005882
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 14542.04 | 410770.93 | - | - | - | - | - | - | -
11.30.00 | - | 14629.214634 | 1799736.08 | - | - | - | - | - | - | -
13.30.00 | - | 14530.182758 | 3844750.89 | - | - | - | - | - | - | -
15.30.00 | - | 14468.504347 | 430463.74 | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 14502.557758
volume-weighted transaction price | 14504.567039
highest executed price | 14646.10
lowest executed price | 14314.60

## 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) | 0.004%

## 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 | 6979
Total value of transactions executed | 258634561.03
Number of orders or request for quotes received cancelled or withdrawn | 139
Number of orders or request for quotes received modified | 4141
Median transaction size | 7244.25
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 | 1.238993
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 3 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 14540.70 | 1 ms | 3635.18 | - | - | electronic platform | -
11.30.00 | - | 14638.00 | 182975.00 | - | - | - | - | - | - | -
13.30.00 | - | - | - | 14526.50 | 1 ms | 3631.63 | - | - | electronic platform | -
15.30.00 | - | 14453.95 | 115627.23 | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 14506.715039
volume-weighted transaction price | 14491.331092
highest executed price | 14638.00
lowest executed price | 14317.50

## 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) | 0.01%

## 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 | 379
Total value of transactions executed | 10477232.38
Number of orders or request for quotes received cancelled or withdrawn | 5
Number of orders or request for quotes received modified | 182
Median transaction size | 7235.75
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 | 2.80
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 0 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

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

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | DLG_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | 2.7985
volume-weighted transaction price | 2.796666
highest executed price | 2.81
lowest executed price | 2.791

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 18.34%

## Table 6 — likelihood of 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 | 16.78
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2.79
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
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 | 279.5 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 | 280 ms
Median time elapsed between acceptance and execution | 279.5 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | DOGEUSD 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 0.15348 | 61 ms | 76.74 | - | - | electronic platform | -
15.30.00 | - | - | - | 0.15116 | 60 ms | 226.74 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 0.150768
volume-weighted transaction price | 0.150712
highest executed price | 0.15348
lowest executed price | 0.14718

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.547%

## Table 6 — likelihood of 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 | 1582.48
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 | 105.86
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
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 | 62.5 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 | 64 ms
Median time elapsed between acceptance and execution | 62.5 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | DOM_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | 3.866
volume-weighted transaction price | 3.87
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) | 9899.954%

## Table 6 — likelihood of 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 | 3.87
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 3.87
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
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 | 145 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 145 ms
Median time elapsed between acceptance and execution | 145 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | DOTUSD 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 23.6035 | 60 ms | 590.09 | - | - | 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 | 23.161833
volume-weighted transaction price | 23.414285
highest executed price | 23.6035
lowest executed price | 22.4225

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 1.892%

## Table 6 — likelihood of 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 | 819.50
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 117.30
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 | 66 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 67 ms
Median time elapsed between acceptance and execution | 66 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | DPW_CFD.DE EUR 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 45.74 | 168 ms | 45.74 | - | - | 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 | 45.53
volume-weighted transaction price | 45.5175
highest executed price | 45.875
lowest executed price | 45.315

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 8
Total value of transactions executed | 546.21
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 22
Median transaction size | 45.60
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 | 165 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 21761 ms
Median time elapsed between acceptance and execution | 165 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | DTE_CFD.DE EUR 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 17.192 | 144 ms | 17.19 | - | - | 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 | 17.183
volume-weighted transaction price | 17.18
highest executed price | 17.192
lowest executed price | 17.174

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 34.36
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 5
Median transaction size | 17.18
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
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 | 156.5 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 | 156 ms
Median time elapsed between acceptance and execution | 156.5 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | EAT_CFD.PL PLN 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 21.34 | 169 ms | 21.34 | - | - | electronic platform | -
11.30.00 | - | 21.12 | 359.04 | - | - | - | - | - | - | -
13.30.00 | - | - | - | 21.20 | 163 ms | 402.80 | - | - | 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 | 21.303333
volume-weighted transaction price | 21.14428
highest executed price | 21.68
lowest executed price | 20.96

## 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) | 0.25%

## Table 6 — likelihood of 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 | 5434.08
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 2
Median transaction size | 43.30
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 | 194.5 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 | 3188 ms
Median time elapsed between acceptance and execution | 194.5 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | EBAY_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 58.10 | 244 ms | 116.20 | - | - | electronic platform | -
15.30.00 | - | - | - | 58.70 | 260 ms | 117.40 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 58.40
volume-weighted transaction price | 58.40
highest executed price | 58.70
lowest executed price | 58.10

## 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) | 0.06%

## 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 | 2
Total value of transactions executed | 233.60
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 2
Median transaction size | 116.80
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 | 252 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 252 ms
Median time elapsed between acceptance and execution | 252 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | EEM_CFD.ETF USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 45.16 | 276 ms | 45.16 | - | - | 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 | 45.16
volume-weighted transaction price | 45.16
highest executed price | -
lowest executed price | -

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 45.16
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 45.16
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 276 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 276 ms
Median time elapsed between acceptance and execution | 276 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | EFA_CFD.ETF USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 73.19 | 233 ms | 73.19 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 73.205
volume-weighted transaction price | 73.205
highest executed price | 73.22
lowest executed price | 73.19

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.061%

## Table 6 — likelihood of 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 | 146.41
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 73.20
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 219 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 219 ms
Median time elapsed between acceptance and execution | 219 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | EOSUSD 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 2.9384 | 65 ms | 293.84 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 2.9826 | 63 ms | 298.26 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 2.9699
volume-weighted transaction price | 2.9699
highest executed price | 3.0765
lowest executed price | 2.887

## 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) | 1.617%

## Table 6 — likelihood of 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 | 1484.95
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 296.50
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 | 65 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 64 ms
Median time elapsed between acceptance and execution | 65 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ES35.pro EUR 10 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEIXFC
Currency | EUR

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 8400.50 | 105 ms | 840.05 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 8400.50
volume-weighted transaction price | 8400.50
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) | -

## Table 6 — likelihood of 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 | 840.05
Number of orders or request for quotes received cancelled or withdrawn | 2
Number of orders or request for quotes received modified | 5
Median transaction size | 840.05
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 105 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 105 ms
Median time elapsed between acceptance and execution | 105 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ESNT_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | 3.255
volume-weighted transaction price | 3.26
highest executed price | 3.255
lowest executed price | 3.255

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 9899.618%

## Table 6 — likelihood of 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 | 6.52
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 3.26
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 24394 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 24394 ms
Median time elapsed between acceptance and execution | 24394 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 3328.86 | 35 ms | 33.29 | - | - | electronic platform | -
11.30.00 | - | 3356.32 | 1510.44 | - | - | - | - | - | - | -
13.30.00 | - | - | - | 3366.98 | 35 ms | 235.69 | - | - | electronic platform | -
15.30.00 | - | - | - | 3378.84 | 34 ms | 337.88 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 3355.290958
volume-weighted transaction price | 3356.375545
highest executed price | 3443.71
lowest executed price | 3285.35

## 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) | 0.136%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 313
Total value of transactions executed | 84547.10
Number of orders or request for quotes received cancelled or withdrawn | 11
Number of orders or request for quotes received modified | 154
Median transaction size | 67.09
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 5.592174
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 34 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 34 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 3933.10 | 103 ms | 3933.10 | - | - | electronic platform | -
11.30.00 | - | - | - | 3946.10 | 106 ms | 394.61 | - | - | electronic platform | -
13.30.00 | - | - | - | 3932.00 | 0 ms | 393.20 | - | - | electronic platform | -
15.30.00 | - | - | - | 3889.80 | 103 ms | 388.98 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 3915.91923
volume-weighted transaction price | 3913.271428
highest executed price | 3951.00
lowest executed price | 3873.80

## 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) | 0.00002%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 130
Total value of transactions executed | 93135.86
Number of orders or request for quotes received cancelled or withdrawn | 6
Number of orders or request for quotes received modified | 97
Median transaction size | 392.51
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
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 | 104 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 99 ms
Median time elapsed between acceptance and execution | 104 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 3936.00 | 0 ms | 393.60 | - | - | electronic platform | -
11.30.00 | - | - | - | 3949.10 | 0 ms | 394.91 | - | - | electronic platform | -
13.30.00 | - | - | - | 3914.10 | 0 ms | 391.41 | - | - | electronic platform | -
15.30.00 | - | - | - | 3888.80 | 0 ms | 388.88 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 3919.822222
volume-weighted transaction price | 3923.00196
highest executed price | 3949.10
lowest executed price | 3874.20

## 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) | -

## Table 6 — likelihood of 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 | 20007.31
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 32
Median transaction size | 392.20
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 103 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 69 ms
Median time elapsed between acceptance and execution | 103 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | EUR_CFD.PL PLN 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 12.90 | 167 ms | 129.00 | - | - | 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 | 12.795
volume-weighted transaction price | 12.796666
highest executed price | 13.02
lowest executed price | 12.64

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.251%

## Table 6 — likelihood of 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 | 767.80
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 8
Median transaction size | 95.45
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 187 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 12754 ms
Median time elapsed between acceptance and execution | 187 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 1.4581 | 40 ms | 1458.10 | - | - | 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 | 1.4581
volume-weighted transaction price | 1.4581
highest executed price | 1.4607
lowest executed price | 1.4539

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 4
Total value of transactions executed | 5832.40
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1458.90
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 | 0.00045
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 | 40 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 40 ms
Median time elapsed between acceptance and execution | 40 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1.45938 | 32 ms | 2918.76 | - | - | electronic platform | -
11.30.00 | - | - | - | 1.46045 | 33 ms | 1460.45 | - | - | electronic platform | -
13.30.00 | - | - | - | 1.46537 | 32 ms | 1465.37 | - | - | electronic platform | -
15.30.00 | - | - | - | 1.46624 | 31 ms | 2932.48 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 1.463273
volume-weighted transaction price | 1.463501
highest executed price | 1.46838
lowest executed price | 1.4555

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.0042%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 26
Total value of transactions executed | 54149.54
Number of orders or request for quotes received cancelled or withdrawn | 3
Number of orders or request for quotes received modified | 23
Median transaction size | 1468.17
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 33 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1.37057 | 31 ms | 1370.57 | - | - | electronic platform | -
11.30.00 | - | - | - | 1.37063 | 33 ms | 1370.63 | - | - | electronic platform | -
13.30.00 | - | 1.37304 | 1373.04 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 1.37747 | 34 ms | 2754.94 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 1.37459
volume-weighted transaction price | 1.376698
highest executed price | 1.38152
lowest executed price | 1.3674

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 53
Total value of transactions executed | 249182.47
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 7
Median transaction size | 1378.09
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 23 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1.02674 | 33 ms | 1026.74 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 1.02695 | 31 ms | 1026.95 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 1.02676
volume-weighted transaction price | 1.028466
highest executed price | 1.02889
lowest executed price | 1.02267

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 12
Total value of transactions executed | 234490.34
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 3
Median transaction size | 1537.12
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 31 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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.std 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | 1.02728
volume-weighted transaction price | 1.02728
highest executed price | 1.02739
lowest executed price | 1.02717

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 2
Total value of transactions executed | 2054.56
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1027.28
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 0.8366 | 31 ms | 4183.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 0.83662 | 32 ms | 836.62 | - | - | electronic platform | -
13.30.00 | - | - | - | 0.8371 | 34 ms | 837.10 | - | - | electronic platform | -
15.30.00 | - | 0.83809 | 838.09 | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 0.836462
volume-weighted transaction price | 0.83729
highest executed price | 0.83998
lowest executed price | 0.83262

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.0018%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 83
Total value of transactions executed | 195088.64
Number of orders or request for quotes received cancelled or withdrawn | 5
Number of orders or request for quotes received modified | 22
Median transaction size | 839.14
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 31 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 0.8364 | 32 ms | 836.40 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 0.83901 | 32 ms | 839.01 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 0.837705
volume-weighted transaction price | 0.837705
highest executed price | 0.83901
lowest executed price | 0.8364

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -0.0042%

## Table 6 — likelihood of 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 | 1675.41
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 837.70
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 32 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 136.412 | 40 ms | 682060.00 | - | - | 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 | 135.635062
volume-weighted transaction price | 135.6154
highest executed price | 136.414
lowest executed price | 134.668

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 16
Total value of transactions executed | 13561540.00
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 | 679300
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.016813
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 40 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 40 ms
Median time elapsed between acceptance and execution | 40 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 136.556 | 31 ms | 136556.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 135.738 | 33 ms | 271476.00 | - | - | electronic platform | -
13.30.00 | - | 135.658 | 271316.00 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 135.375 | 32 ms | 14891250.00 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 136.005587
volume-weighted transaction price | 136.199884
highest executed price | 137.529
lowest executed price | 134.656

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 201
Total value of transactions executed | 279209764.00
Number of orders or request for quotes received cancelled or withdrawn | 10
Number of orders or request for quotes received modified | 63
Median transaction size | 271180
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 37 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 136.364 | 32 ms | 136364.00 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | 135.757 | 135757.00 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 135.438 | 31 ms | 406314.00 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 135.593615
volume-weighted transaction price | 135.510739
highest executed price | 136.423
lowest executed price | 134.998

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -0.000028%

## Table 6 — likelihood of 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 | 3116747.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 18
Median transaction size | 136364
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 32 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 9.5949 | 33 ms | 47974.50 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 9.5949
volume-weighted transaction price | 9.5949
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) | 0.0049%

## Table 6 — likelihood of 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 | 47974.50
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | -
Median transaction size | 47974.50
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 | 33 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 33 ms
Median time elapsed between acceptance and execution | 33 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 1.5904 | 40 ms | 4771.20 | - | - | electronic platform | -
15.30.00 | - | - | - | 1.5929 | 40 ms | 3185.80 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 1.592114
volume-weighted transaction price | 1.592353
highest executed price | 1.5933
lowest executed price | 1.5904

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 7
Total value of transactions executed | 44585.90
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 4778.70
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 | 0.000586
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 40 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 40 ms
Median time elapsed between acceptance and execution | 40 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1.58516 | 32 ms | 7925.80 | - | - | electronic platform | -
11.30.00 | - | - | - | 1.58662 | 32 ms | 1586.62 | - | - | 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 | 1.58296
volume-weighted transaction price | 1.583937
highest executed price | 1.58693
lowest executed price | 1.57759

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 5
Total value of transactions executed | 14255.44
Number of orders or request for quotes received cancelled or withdrawn | 2
Number of orders or request for quotes received modified | 8
Median transaction size | 1586.62
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 25 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 4.7145 | 50 ms | 23572.50 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 4.7145
volume-weighted transaction price | 4.7145
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) | -0.019%

## 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 | 1
Total value of transactions executed | 23572.50
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 23572.50
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 | 0.0024
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 50 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 50 ms
Median time elapsed between acceptance and execution | 50 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 4.7184 | 14155.20 | - | - | - | - | - | - | -
11.30.00 | - | - | - | 4.7184 | 32 ms | 4718.40 | - | - | electronic platform | -
13.30.00 | - | - | - | 4.7126 | 32 ms | 47126.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 4.7068 | 32 ms | 70602.00 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 4.711125
volume-weighted transaction price | 4.712083
highest executed price | 4.7355
lowest executed price | 4.6897

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 140
Total value of transactions executed | 4358677.10
Number of orders or request for quotes received cancelled or withdrawn | 4
Number of orders or request for quotes received modified | 67
Median transaction size | 14196.60
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 | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 30 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 4.7347 | 33 ms | 9469.40 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 4.7027 | 0 ms | 23513.50 | - | - | electronic platform | -
15.30.00 | - | - | - | 4.6991 | 31 ms | 4699.10 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 4.707734
volume-weighted transaction price | 4.703226
highest executed price | 4.7347
lowest executed price | 4.6953

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 23
Total value of transactions executed | 611419.50
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 4
Median transaction size | 14137.80
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 | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 30 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1.09843 | 40 ms | 1098.43 | - | - | electronic platform | -
11.30.00 | - | 1.09843 | 1098.43 | - | - | - | - | - | - | -
13.30.00 | - | 1.09615 | 2192.30 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 1.09823 | 0 ms | 21964.60 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 1.097083
volume-weighted transaction price | 1.096674
highest executed price | 1.09963
lowest executed price | 1.09504

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.0021%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 51
Total value of transactions executed | 346549.26
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 32
Median transaction size | 1098.57
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.000108
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 40 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 33 ms
Median time elapsed between acceptance and execution | 40 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 1.09826 | 2284528.00 | - | - | - | - | - | - | -
11.30.00 | - | 1.098297 | 541497.43 | - | - | - | - | - | - | -
13.30.00 | - | 1.096211 | 2318489.01 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 1.09693 | 32 ms | 54846.50 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 1.097051
volume-weighted transaction price | 1.097037
highest executed price | 1.10
lowest executed price | 1.09443

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | 0.000001%
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.0021%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2119
Total value of transactions executed | 121255565.01
Number of orders or request for quotes received cancelled or withdrawn | 35
Number of orders or request for quotes received modified | 1083
Median transaction size | 8767.84
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 32 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 1.09838 | 1098.38 | - | - | - | - | - | - | -
11.30.00 | - | 1.098187 | 6589.31 | - | - | - | - | - | - | -
13.30.00 | - | 1.095987 | 7672.05 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 1.09686 | 34 ms | 10968.60 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 1.09738
volume-weighted transaction price | 1.097595
highest executed price | 1.09991
lowest executed price | 1.09449

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 392
Total value of transactions executed | 1954816.93
Number of orders or request for quotes received cancelled or withdrawn | 5
Number of orders or request for quotes received modified | 184
Median transaction size | 1099.31
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 30 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 15.9548 | 31 ms | 15954.80 | - | - | electronic platform | -
11.30.00 | - | - | - | 16.0496 | 32 ms | 16049.60 | - | - | 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 | 16.0022
volume-weighted transaction price | 16.0022
highest executed price | 16.0496
lowest executed price | 15.9548

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 32004.40
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 16002.20
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | EVD_CFD.DE EUR 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 62.46 | 170 ms | 62.46 | - | - | 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 | 62.46
volume-weighted transaction price | 62.46
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) | 0.065%

## Table 6 — likelihood of 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 | 62.46
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 62.46
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
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 | 170 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 170 ms
Median time elapsed between acceptance and execution | 170 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | EWA_CFD.ETF USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 26.22 | 497 ms | 26.22 | - | - | 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 | 26.22
volume-weighted transaction price | 26.22
highest executed price | -
lowest executed price | -

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 26.22
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 26.22
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
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 | 497 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 497 ms
Median time elapsed between acceptance and execution | 497 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | EWZ_CFD.ETF USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 37.08 | 219 ms | 37.08 | - | - | electronic platform | -
15.30.00 | - | 37.10 | 37.10 | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 37.078
volume-weighted transaction price | 37.078
highest executed price | 37.10
lowest executed price | 37.03

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 5
Total value of transactions executed | 185.39
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 37.09
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
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 | 219 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 228 ms
Median time elapsed between acceptance and execution | 219 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | EZJ_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 5.362 | 266 ms | 91.15 | - | - | 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 | 5.364
volume-weighted transaction price | 5.36238
highest executed price | 5.366
lowest executed price | 5.362

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 6126.288%

## Table 6 — likelihood of 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 | 112.61
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 5
Median transaction size | 56.31
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
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 | 279 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 279 ms
Median time elapsed between acceptance and execution | 279 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | FB_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 223.67 | 141 ms | 4473.40 | - | - | electronic platform | -
15.30.00 | - | - | - | 220.03 | 121 ms | 220.03 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 222.138
volume-weighted transaction price | 222.253377
highest executed price | 223.77
lowest executed price | 220.03

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 20
Total value of transactions executed | 83567.27
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 10
Median transaction size | 4474.40
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 | 144 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 143 ms
Median time elapsed between acceptance and execution | 144 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 6646.00 | 103 ms | 664.60 | - | - | electronic platform | -
11.30.00 | - | - | - | 6669.60 | 103 ms | 666.96 | - | - | electronic platform | -
13.30.00 | - | 6640.60 | 212504.80 | - | - | - | - | - | - | -
15.30.00 | - | 6610.90 | 661.09 | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 6621.066111
volume-weighted transaction price | 6609.281837
highest executed price | 6674.10
lowest executed price | 6561.90

## 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) | -

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 180
Total value of transactions executed | 2791099.72
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 40
Median transaction size | 665.40
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 | 104 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 104 ms
Median time elapsed between acceptance and execution | 104 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 6646.70 | 103 ms | 664.67 | - | - | electronic platform | -
11.30.00 | - | - | - | 6681.00 | 105 ms | 668.10 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | 6610.90 | 2644.36 | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 6617.642857
volume-weighted transaction price | 6619.70
highest executed price | 6681.00
lowest executed price | 6563.90

## 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) | -

## Table 6 — likelihood of 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 | 19197.13
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 12
Median transaction size | 663.88
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 103 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 103 ms
Median time elapsed between acceptance and execution | 103 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | FRES_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 7.264 | 293 ms | 43.58 | - | - | 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 | 7.264
volume-weighted transaction price | 7.263333
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) | 9899.89%

## Table 6 — likelihood of 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 | 43.58
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 43.58
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 293 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 293 ms
Median time elapsed between acceptance and execution | 293 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | FXI_CFD.ETF USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 32.58 | 202 ms | 32.58 | - | - | 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 | 32.58
volume-weighted transaction price | 32.58
highest executed price | -
lowest executed price | -

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 32.58
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 32.58
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 202 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 202 ms
Median time elapsed between acceptance and execution | 202 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 7469.10 | 1 ms | 746.91 | - | - | electronic platform | -
11.30.00 | - | - | - | 7493.70 | 0 ms | 1498.74 | - | - | electronic platform | -
13.30.00 | - | - | - | 7451.40 | 1 ms | 3725.70 | - | - | electronic platform | -
15.30.00 | - | - | - | 7428.50 | 0 ms | 4457.10 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 7460.528571
volume-weighted transaction price | 7459.243842
highest executed price | 7494.20
lowest executed price | 7420.20

## 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) | 0.01%

## 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 | 42
Total value of transactions executed | 151422.65
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 9
Median transaction size | 3747.10
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 | 1.245238
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 1.74333 | 31 ms | 8716.65 | - | - | electronic platform | -
13.30.00 | - | 1.74904 | 1749.04 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 1.74848 | 31 ms | 122393.60 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 1.747952
volume-weighted transaction price | 1.748074
highest executed price | 1.75101
lowest executed price | 1.74333

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 12
Total value of transactions executed | 297172.71
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 17
Median transaction size | 6995.98
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 32 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 1.63798 | 33 ms | 3275.96 | - | - | electronic platform | -
13.30.00 | - | 1.64156 | 3283.12 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 1.6415 | 31 ms | 1641.50 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 1.640905
volume-weighted transaction price | 1.64286
highest executed price | 1.64471
lowest executed price | 1.63755

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 18
Total value of transactions executed | 113357.38
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 11
Median transaction size | 1641.56
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 30 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1.22829 | 32 ms | 1228.29 | - | - | electronic platform | -
11.30.00 | - | - | - | 1.22402 | 31 ms | 1224.02 | - | - | electronic platform | -
13.30.00 | - | - | - | 1.22372 | 32 ms | 1223.72 | - | - | electronic platform | -
15.30.00 | - | - | - | 1.22408 | 31 ms | 1224.08 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 1.227553
volume-weighted transaction price | 1.228451
highest executed price | 1.23317
lowest executed price | 1.22354

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.0042%

## Table 6 — likelihood of 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 | 174440.14
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 13
Median transaction size | 1230.54
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 31 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | 162.76
volume-weighted transaction price | 163.021818
highest executed price | 163.66
lowest executed price | 161.04

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 6
Total value of transactions executed | 5379720.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 7
Median transaction size | 895980
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.032
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 40 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 40 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 163.41775 | 653671.00 | - | - | - | - | - | - | -
11.30.00 | - | 162.848 | 162848.00 | - | - | - | - | - | - | -
13.30.00 | - | 162.147 | 17836170.00 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 161.408 | 32 ms | 16140800.00 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 162.48339
volume-weighted transaction price | 162.080057
highest executed price | 164.682
lowest executed price | 161.301

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 146
Total value of transactions executed | 315569872.00
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 166
Median transaction size | 163383
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 32 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 162.221 | 0 ms | 162221.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 161.44 | 0 ms | 161440.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 162.265 | 31 ms | 162265.00 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 162.1345
volume-weighted transaction price | 162.1345
highest executed price | 163.55
lowest executed price | 161.44

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 8
Total value of transactions executed | 1297076.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 161945
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
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 | 23 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | 1.892
volume-weighted transaction price | 1.892
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) | 0.007%

## 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 | 1
Total value of transactions executed | 1892.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 1892.00
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 | 33 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 33 ms
Median time elapsed between acceptance and execution | 33 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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.std 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 1.8944 | 0 ms | 45465.60 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 1.89619
volume-weighted transaction price | 1.896171
highest executed price | 1.89802
lowest executed price | 1.8944

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 3
Total value of transactions executed | 91016.21
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 43654.46
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
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 | 21 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 5.6059 | 40 ms | 33635.40 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 5.603
volume-weighted transaction price | 5.603
highest executed price | 5.6059
lowest executed price | 5.6001

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 2
Total value of transactions executed | 67236.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 33618.00
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 | 0.0053
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 40 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 40 ms
Median time elapsed between acceptance and execution | 40 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 5.6672 | 32 ms | 28336.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 5.6474 | 34 ms | 5647.40 | - | - | electronic platform | -
13.30.00 | - | - | - | 5.6256 | 31 ms | 5625.60 | - | - | electronic platform | -
15.30.00 | - | - | - | 5.6067 | 32 ms | 28033.50 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 5.627443
volume-weighted transaction price | 5.630659
highest executed price | 5.6672
lowest executed price | 5.5927

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 23
Total value of transactions executed | 568696.60
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 5
Median transaction size | 28033.50
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 | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 30 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 5.6366 | 31 ms | 11273.20 | - | - | electronic platform | -
13.30.00 | - | - | - | 5.6006 | 33 ms | 11201.20 | - | - | 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 | 5.634416
volume-weighted transaction price | 5.634416
highest executed price | 5.6525
lowest executed price | 5.6006

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 6
Total value of transactions executed | 67613.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 13
Median transaction size | 11277.00
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 | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 26 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1.31356 | 40 ms | 6567.80 | - | - | electronic platform | -
11.30.00 | - | - | - | 1.31046 | 40 ms | 2620.92 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 1.31029 | 40 ms | 6551.45 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 1.311892
volume-weighted transaction price | 1.312509
highest executed price | 1.31552
lowest executed price | 1.30991

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.0013%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 12
Total value of transactions executed | 76125.55
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 6550.50
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 | 0.000143
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 40 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 40 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 1.313004 | 210080.30 | - | - | - | - | - | - | -
11.30.00 | - | - | - | 1.31326 | 32 ms | 13132.60 | - | - | electronic platform | -
13.30.00 | - | 1.309736 | 137512.99 | - | - | - | - | - | - | -
15.30.00 | - | 1.30921 | 2618.42 | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 1.311675
volume-weighted transaction price | 1.311929
highest executed price | 1.31764
lowest executed price | 1.30672

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.0032%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 486
Total value of transactions executed | 15451907.76
Number of orders or request for quotes received cancelled or withdrawn | 17
Number of orders or request for quotes received modified | 412
Median transaction size | 2630.57
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 31 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1.31327 | 0 ms | 1313.27 | - | - | electronic platform | -
11.30.00 | - | - | - | 1.31249 | 33 ms | 1312.49 | - | - | electronic platform | -
13.30.00 | - | - | - | 1.30806 | 32 ms | 2616.12 | - | - | electronic platform | -
15.30.00 | - | - | - | 1.30863 | 32 ms | 5234.52 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 1.311742
volume-weighted transaction price | 1.311149
highest executed price | 1.31572
lowest executed price | 1.30651

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -0.0006%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 55
Total value of transactions executed | 276652.60
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 76
Median transaction size | 1315.66
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 31 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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_CFD.ETF USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 37.92 | 224 ms | 758.40 | - | - | electronic platform | -
15.30.00 | - | - | - | 37.96 | 234 ms | 37.96 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 37.94
volume-weighted transaction price | 37.921904
highest executed price | 37.96
lowest executed price | 37.92

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 2
Total value of transactions executed | 796.36
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 398.18
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
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 | 229 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 229 ms
Median time elapsed between acceptance and execution | 229 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | GEST_CFD.ES EUR 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | 3.105428
volume-weighted transaction price | 3.104285
highest executed price | 3.126
lowest executed price | 3.102

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 7
Total value of transactions executed | 21.73
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 3.10
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 | 163 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 178 ms
Median time elapsed between acceptance and execution | 163 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1930.19 | 0 ms | 13511.33 | - | - | electronic platform | -
11.30.00 | - | - | - | 1934.96 | 40 ms | 19349.60 | - | - | electronic platform | -
13.30.00 | - | - | - | 1931.33 | 40 ms | 1931.33 | - | - | electronic platform | -
15.30.00 | - | - | - | 1937.02 | 40 ms | 5811.06 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 1930.814
volume-weighted transaction price | 1930.67491
highest executed price | 1947.82
lowest executed price | 1917.32

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -0.006%

## 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 | 105
Total value of transactions executed | 751032.54
Number of orders or request for quotes received cancelled or withdrawn | 4
Number of orders or request for quotes received modified | 121
Median transaction size | 1937.55
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 | 0.15641
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 40 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 40 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
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) | 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1928.01 | 31 ms | 5784.03 | - | - | electronic platform | -
11.30.00 | - | 1931.94 | 19319.40 | - | - | - | - | - | - | -
13.30.00 | - | 1931.890769 | 61823.35 | - | - | - | - | - | - | -
15.30.00 | - | 1936.343333 | 94884.09 | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 1933.420049
volume-weighted transaction price | 1933.003085
highest executed price | 1958.28
lowest executed price | 1917.64

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -0.002%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2614
Total value of transactions executed | 25525305.74
Number of orders or request for quotes received cancelled or withdrawn | 33
Number of orders or request for quotes received modified | 1136
Median transaction size | 3844.62
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | 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 | 32 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1929.09 | 31 ms | 1929.09 | - | - | electronic platform | -
11.30.00 | - | 1931.91 | 1931.91 | - | - | - | - | - | - | -
13.30.00 | - | 1932.005 | 38640.10 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 1935.16 | 32 ms | 1935.16 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 1931.630483
volume-weighted transaction price | 1931.809877
highest executed price | 1942.96
lowest executed price | 1918.37

## 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) | -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 | 62
Total value of transactions executed | 473293.42
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 26
Median transaction size | 1937.03
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 30 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | HBR_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 4.934 | 144 ms | 24.67 | - | - | electronic platform | -
11.30.00 | - | - | - | 4.834 | 142 ms | 4.83 | - | - | 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 | 4.90625
volume-weighted transaction price | 4.909583
highest executed price | 4.934
lowest executed price | 4.834

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -3286.233%

## Table 6 — likelihood of 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 | 117.83
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 4.92
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 143.5 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 | 157 ms
Median time elapsed between acceptance and execution | 143.5 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | HMSO_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | 0.3205
volume-weighted transaction price | 0.32
highest executed price | 0.3205
lowest executed price | 0.3205

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -9898.753%

## Table 6 — likelihood of 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 | 5.12
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1.28
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 164 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 164 ms
Median time elapsed between acceptance and execution | 164 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | HOOD_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 12.83 | 243 ms | 256.60 | - | - | electronic platform | -
15.30.00 | - | - | - | 12.53 | 249 ms | 375.90 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 12.584
volume-weighted transaction price | 12.567698
highest executed price | 12.83
lowest executed price | 12.44

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 5
Total value of transactions executed | 1583.53
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 291.41
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 254 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 253 ms
Median time elapsed between acceptance and execution | 254 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | HPE_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 17.24 | 258 ms | 103.44 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 17.24
volume-weighted transaction price | 17.24
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) | 0.061%

## Table 6 — likelihood of 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 | 103.44
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 103.44
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 258 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 258 ms
Median time elapsed between acceptance and execution | 258 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | HYG_CFD.ETF USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 81.445 | 6533 ms | 81.45 | - | - | 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 | 81.445
volume-weighted transaction price | 81.45
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) | 0.06%

## 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 | 1
Total value of transactions executed | 81.45
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 81.45
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 6533 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 6533 ms
Median time elapsed between acceptance and execution | 6533 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
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) | IAG_CFD.ES EUR 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1.7005 | 232 ms | 1.70 | - | - | 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 | 1.6935
volume-weighted transaction price | 1.693333
highest executed price | 1.7005
lowest executed price | 1.6885

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % 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 | 6
Total value of transactions executed | 10.16
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1.69
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 | 41321.5 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 | 42652 ms
Median time elapsed between acceptance and execution | 41321.5 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | IMB_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 16.66 | 286 ms | 16.66 | - | - | 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 | 16.66
volume-weighted transaction price | 16.66
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) | -9900.373%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 16.66
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 16.66
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 286 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 286 ms
Median time elapsed between acceptance and execution | 286 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
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) | INPST_CFD.NL EUR 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 6.85 | 261 ms | 68.50 | - | - | electronic platform | -
11.30.00 | - | - | - | 6.294 | 249 ms | 56.65 | - | - | electronic platform | -
13.30.00 | - | - | - | 6.205 | 150 ms | 6.21 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 6.544
volume-weighted transaction price | 6.40832
highest executed price | 6.906
lowest executed price | 6.20

## 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 | 20
Total value of transactions executed | 5645.73
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 3
Median transaction size | 68.66
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 219.5 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 | 4533 ms
Median time elapsed between acceptance and execution | 219.5 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | INTC_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 51.05 | 254 ms | 255.25 | - | - | electronic platform | -
15.30.00 | - | - | - | 50.80 | 332 ms | 2794.00 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 50.925
volume-weighted transaction price | 50.820833
highest executed price | 51.05
lowest executed price | 50.80

## 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) | 0.06%

## 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 | 2
Total value of transactions executed | 3049.25
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1524.63
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 293 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 293 ms
Median time elapsed between acceptance and execution | 293 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ITV_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 0.826 | 290 ms | 2.48 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 0.826
volume-weighted transaction price | 0.826666
highest executed price | 0.826
lowest executed price | 0.826

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -9902.652%

## Table 6 — likelihood of 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 | 9.92
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2.48
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 | 289.5 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 | 289 ms
Median time elapsed between acceptance and execution | 289.5 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | JET_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 26.615 | 175 ms | 79.85 | - | - | 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 | 25.923333
volume-weighted transaction price | 25.924444
highest executed price | 26.615
lowest executed price | 25.545

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -3396.241%

## Table 6 — likelihood of 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 | 233.32
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 76.83
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
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 | 175 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 164 ms
Median time elapsed between acceptance and execution | 175 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 28124.00 | 33 ms | 1406.20 | - | - | electronic platform | -
11.30.00 | - | - | - | 28084.00 | 103 ms | 2808.40 | - | - | electronic platform | -
13.30.00 | - | - | - | 28096.00 | 103 ms | 14048.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 28014.00 | 32 ms | 1400.70 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 28078.422222
volume-weighted transaction price | 28071.632075
highest executed price | 28221.00
lowest executed price | 27921.00

## 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) | 0.0009%

## 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 | 45
Total value of transactions executed | 297559.30
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 17
Median transaction size | 2810.10
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 | 103 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 77 ms
Median time elapsed between acceptance and execution | 103 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | 28199.00 | 4229.85 | - | - | - | - | - | - | -
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 | 28066.333333
volume-weighted transaction price | 28088.142857
highest executed price | 28199.00
lowest executed price | 27990.00

## 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) | -

## Table 6 — likelihood of 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 | 9830.85
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 4201.50
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 | 104 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 80 ms
Median time elapsed between acceptance and execution | 104 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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_CFD.PL PLN 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 76.00 | 212 ms | 152.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 76.88 | 200 ms | 768.80 | - | - | electronic platform | -
13.30.00 | - | - | - | 77.16 | 200 ms | 1929.00 | - | - | 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 | 77.197272
volume-weighted transaction price | 77.725598
highest executed price | 78.50
lowest executed price | 75.82

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.25%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 22
Total value of transactions executed | 55806.98
Number of orders or request for quotes received cancelled or withdrawn | 19
Number of orders or request for quotes received modified | 7
Median transaction size | 1925.50
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 | 205 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 199 ms
Median time elapsed between acceptance and execution | 205 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | JUP_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | 2.042666
volume-weighted transaction price | 2.04
highest executed price | 2.044
lowest executed price | 2.04

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -9899.189%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 6.12
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2.04
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 166 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 167 ms
Median time elapsed between acceptance and execution | 166 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | JWN_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 26.70 | 266 ms | 1335.00 | - | - | 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 | 26.70
volume-weighted transaction price | 26.70
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) | 0.06%

## 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 | 1
Total value of transactions executed | 1335.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1335.00
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 | 266 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 266 ms
Median time elapsed between acceptance and execution | 266 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | KER_CFD.PL PLN 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 32.55 | 183 ms | 32.55 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 32.70 | 164 ms | 32.70 | - | - | 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 | 32.625
volume-weighted transaction price | 32.625
highest executed price | 32.70
lowest executed price | 32.55

## 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) | 0.245%

## Table 6 — likelihood of 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 | 65.25
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 32.63
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 173.5 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 | 173 ms
Median time elapsed between acceptance and execution | 173.5 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | KGF_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | 2.631333
volume-weighted transaction price | 2.63
highest executed price | 2.632
lowest executed price | 2.631

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -9898.133%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 7.89
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2.63
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 324 ms
Median time elapsed between acceptance and execution | 301 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | KGH_CFD.PL PLN 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 178.60 | 280 ms | 35720.00 | - | - | 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 | 178.2625
volume-weighted transaction price | 178.325
highest executed price | 178.60
lowest executed price | 177.55

## 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) | 0.25%

## Table 6 — likelihood of 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 | 106995.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 5
Median transaction size | 26760.00
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 | 268.5 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 | 258 ms
Median time elapsed between acceptance and execution | 268.5 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | KHC_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 39.18 | 234 ms | 78.36 | - | - | 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 | 39.18
volume-weighted transaction price | 39.18
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) | 0.057%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 78.36
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 78.36
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 | 234 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 234 ms
Median time elapsed between acceptance and execution | 234 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | KPN_CFD.NL EUR 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | 3.14
volume-weighted transaction price | 3.14
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) | 0.068%

## 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 | 1
Total value of transactions executed | 3.14
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 3.14
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 24088 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 24088 ms
Median time elapsed between acceptance and execution | 24088 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | LDA_CFD.ES EUR 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | 1.449
volume-weighted transaction price | 1.45
highest executed price | 1.449
lowest executed price | 1.449

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % 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 | 2.90
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1.45
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 181 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 181 ms
Median time elapsed between acceptance and execution | 181 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | LHA_CFD.DE EUR 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 7.34 | 637 ms | 1115.68 | - | - | 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 | 7.351
volume-weighted transaction price | 7.3525
highest executed price | 7.362
lowest executed price | 7.34

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 2
Total value of transactions executed | 2588.08
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 3
Median transaction size | 1294.04
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 318.5 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 | 318 ms
Median time elapsed between acceptance and execution | 318.5 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | LIGHT_CFD.NL EUR 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | 41.64
volume-weighted transaction price | 41.64
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) | 0.06%

## 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 | 1
Total value of transactions executed | 124.92
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 124.92
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 146 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 146 ms
Median time elapsed between acceptance and execution | 146 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | LIN_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 320.38 | 216 ms | 961.14 | - | - | electronic platform | -
15.30.00 | - | - | - | 320.78 | 239 ms | 962.34 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 320.58
volume-weighted transaction price | 320.58
highest executed price | 320.78
lowest executed price | 320.38

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.061%

## Table 6 — likelihood of 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 | 1923.48
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 961.74
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 | 227.5 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 | 227 ms
Median time elapsed between acceptance and execution | 227.5 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | LINKUSD 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 17.068 | 68 ms | 85.34 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 17.227 | 60 ms | 86.14 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 17.072
volume-weighted transaction price | 17.06
highest executed price | 17.265
lowest executed price | 16.619

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.644%

## Table 6 — likelihood of 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 | 614.16
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 86.14
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 68 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 66 ms
Median time elapsed between acceptance and execution | 68 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | LPP_CFD.PL PLN 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 10790.00 | 202 ms | 10790.00 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 11050.00 | 178 ms | 22100.00 | - | - | 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 | 10922.50
volume-weighted transaction price | 10965.00
highest executed price | 11050.00
lowest executed price | 10790.00

## 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) | 0.25%

## Table 6 — likelihood of 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 | 65790.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 16450.00
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 | 190 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 188 ms
Median time elapsed between acceptance and execution | 190 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 131.268 | 33 ms | 6.56 | - | - | electronic platform | -
11.30.00 | - | - | - | 132.182 | 34 ms | 7.93 | - | - | electronic platform | -
13.30.00 | - | 132.2355 | 151.07 | - | - | - | - | - | - | -
15.30.00 | - | 132.418 | 23.84 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 131.200167
volume-weighted transaction price | 130.350243
highest executed price | 136.957
lowest executed price | 123.944

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.239%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 239
Total value of transactions executed | 30011.84
Number of orders or request for quotes received cancelled or withdrawn | 5
Number of orders or request for quotes received modified | 59
Median transaction size | 13.19
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.660571
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 34 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 734 ms
Median time elapsed between acceptance and execution | 34 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | LWB_CFD.PL PLN 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 54.30 | 203 ms | 3258.00 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 53.90 | 204 ms | 3234.00 | - | - | 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 | 54.10
volume-weighted transaction price | 54.10
highest executed price | 54.30
lowest executed price | 53.90

## 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) | 0.25%

## Table 6 — likelihood of 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 | 6492.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 3
Median transaction size | 3246.00
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 | 203.5 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 | 203 ms
Median time elapsed between acceptance and execution | 203.5 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | LYG_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 2.495 | 240 ms | 2.50 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 2.495
volume-weighted transaction price | 2.50
highest executed price | 2.495
lowest executed price | 2.495

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.094%

## Table 6 — likelihood of 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 | 12.50
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2.50
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 | 243 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 246 ms
Median time elapsed between acceptance and execution | 243 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | MAB_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | 2.321
volume-weighted transaction price | 2.32
highest executed price | 2.322
lowest executed price | 2.32

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -9899.77%

## Table 6 — likelihood of 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 | 4.64
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2.32
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 160.5 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 | 160 ms
Median time elapsed between acceptance and execution | 160.5 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | MAP_CFD.ES EUR 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1.922 | 147 ms | 1.92 | - | - | 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 | 1.9139
volume-weighted transaction price | 1.914
highest executed price | 1.922
lowest executed price | 1.9065

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.111%

## Table 6 — likelihood of 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 | 9.57
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1.91
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 147 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 169 ms
Median time elapsed between acceptance and execution | 147 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
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) | MBK_CFD.PL PLN 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 337.80 | 184 ms | 1351.20 | - | - | electronic platform | -
11.30.00 | - | - | - | 332.80 | 194 ms | 332.80 | - | - | 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 | 335.846153
volume-weighted transaction price | 336.2125
highest executed price | 338.20
lowest executed price | 332.80

## 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) | 0.25%

## Table 6 — likelihood of 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 | 5379.40
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 336.00
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 | 184 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 | 179 ms
Median time elapsed between acceptance and execution | 184 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | MDT_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 109.535 | 262 ms | 109.54 | - | - | 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 | 109.502
volume-weighted transaction price | 109.494
highest executed price | 109.66
lowest executed price | 109.30

## 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) | 0.061%

## Table 6 — likelihood of 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 | 4379.76
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1093.00
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 | 267 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 276 ms
Median time elapsed between acceptance and execution | 267 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | MIL_CFD.PL PLN 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 6.27 | 166 ms | 12.54 | - | - | electronic platform | -
11.30.00 | - | - | - | 6.24 | 159 ms | 6.24 | - | - | electronic platform | -
13.30.00 | - | - | - | 6.205 | 193 ms | 1054.85 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 6.257142
volume-weighted transaction price | 6.253053
highest executed price | 6.28
lowest executed price | 6.205

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.25%

## Table 6 — likelihood of 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 | 3645.53
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 2
Median transaction size | 18.84
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 166 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 177 ms
Median time elapsed between acceptance and execution | 166 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | MKS_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | 1.566
volume-weighted transaction price | 1.565
highest executed price | 1.566
lowest executed price | 1.566

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -9898.016%

## 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 | 6
Total value of transactions executed | 18.78
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 3.13
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 290 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 291 ms
Median time elapsed between acceptance and execution | 290 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | MOON_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | 2.178
volume-weighted transaction price | 2.18
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) | -9903.589%

## Table 6 — likelihood of 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 | 2.18
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2.18
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
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 | 161 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 161 ms
Median time elapsed between acceptance and execution | 161 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | MOS_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 67.57 | 208 ms | 67.57 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 67.57
volume-weighted transaction price | 67.57
highest executed price | 67.57
lowest executed price | 67.57

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 4
Total value of transactions executed | 270.28
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 67.57
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 217.5 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 | 218 ms
Median time elapsed between acceptance and execution | 217.5 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | MRB_CFD.PL PLN 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 4.00 | 173 ms | 196.00 | - | - | 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 | 4.115
volume-weighted transaction price | 4.027777
highest executed price | 4.19
lowest executed price | 4.00

## 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) | 0.248%

## Table 6 — likelihood of 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 | 253.75
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 4.13
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 187 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 181 ms
Median time elapsed between acceptance and execution | 187 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | MRC_CFD.PL PLN 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 71.64 | 192 ms | 143.28 | - | - | 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 | 71.64
volume-weighted transaction price | 71.64
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) | 0.251%

## Table 6 — likelihood of 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 | 143.28
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 143.28
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 192 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | MRNA_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 173.72 | 386 ms | 2605.80 | - | - | electronic platform | -
15.30.00 | - | - | - | 170.14 | 160 ms | 1701.40 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 170.185714
volume-weighted transaction price | 170.318333
highest executed price | 173.72
lowest executed price | 167.80

## 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) | 0.061%

## Table 6 — likelihood of 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 | 15328.65
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 4
Median transaction size | 2517.00
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 | 170 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 196 ms
Median time elapsed between acceptance and execution | 170 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | MSCI_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 500.615 | 203 ms | 500.62 | - | - | 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 | 500.615
volume-weighted transaction price | 500.62
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) | 0.06%

## 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 | 1
Total value of transactions executed | 500.62
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 500.62
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 203 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 203 ms
Median time elapsed between acceptance and execution | 203 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | MSFT_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 306.6241 | 371 ms | 12264.96 | - | - | electronic platform | -
15.30.00 | - | - | - | 306.93 | 184 ms | 306.93 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 308.08882
volume-weighted transaction price | 306.790454
highest executed price | 309.10
lowest executed price | 306.6241

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 5
Total value of transactions executed | 13498.78
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 3
Median transaction size | 308.90
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 | 188 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 239 ms
Median time elapsed between acceptance and execution | 188 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | MT_CFD.NL EUR 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 30.44 | 317 ms | 91.32 | - | - | 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 | 30.44
volume-weighted transaction price | 30.44
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) | 0.056%

## 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 | 1
Total value of transactions executed | 91.32
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 91.32
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 317 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 317 ms
Median time elapsed between acceptance and execution | 317 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 5.473 | 0 ms | 4925.70 | - | - | electronic platform | -
13.30.00 | - | - | - | 5.497 | 0 ms | 4947.30 | - | - | electronic platform | -
15.30.00 | - | - | - | 5.523 | 0 ms | 8284.50 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 5.497666
volume-weighted transaction price | 5.502272
highest executed price | 5.523
lowest executed price | 5.473

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.113%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 18157.50
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 36
Median transaction size | 4947.30
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 | 0.012333
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 5.599 | 559.90 | - | - | - | - | - | - | -
11.30.00 | - | - | - | 5.535 | 1 ms | 5535.00 | - | - | electronic platform | -
13.30.00 | - | 5.515 | 1103.00 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 5.59 | 0 ms | 1118.00 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 5.560218
volume-weighted transaction price | 5.565728
highest executed price | 5.65
lowest executed price | 5.445

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.178%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 220
Total value of transactions executed | 620022.10
Number of orders or request for quotes received cancelled or withdrawn | 4
Number of orders or request for quotes received modified | 179
Median transaction size | 1112.20
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.020623
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 5.579 | 1 ms | 557.90 | - | - | electronic platform | -
11.30.00 | - | - | - | 5.481 | 1 ms | 548.10 | - | - | electronic platform | -
13.30.00 | - | - | - | 5.536 | 0 ms | 553.60 | - | - | 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 | 5.53375
volume-weighted transaction price | 5.53375
highest executed price | 5.579
lowest executed price | 5.481

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.452%

## Table 6 — likelihood of 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 | 2213.50
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 3
Median transaction size | 553.75
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.05
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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | NDAQ_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 175.89 | 266 ms | 2110.68 | - | - | electronic platform | -
15.30.00 | - | - | - | 175.77 | 285 ms | 878.85 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 176.241666
volume-weighted transaction price | 176.130857
highest executed price | 176.91
lowest executed price | 175.74

## 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) | 0.061%

## Table 6 — likelihood of 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 | 6164.58
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 704.79
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
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 | 274 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 275 ms
Median time elapsed between acceptance and execution | 274 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | NETW_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 2.61 | 136 ms | 5.22 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 2.58275
volume-weighted transaction price | 2.583333
highest executed price | 2.61
lowest executed price | 2.56

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 90.113%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 4
Total value of transactions executed | 15.50
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 3.86
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
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 | 147.5 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 | 148 ms
Median time elapsed between acceptance and execution | 147.5 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | NEX_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | 2.342
volume-weighted transaction price | 2.343333
highest executed price | 2.346
lowest executed price | 2.34

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -3288.148%

## Table 6 — likelihood of 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 | 7.03
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2.34
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 173 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 28914 ms
Median time elapsed between acceptance and execution | 173 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | NFLX_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 367.33 | 181 ms | 2203.98 | - | - | electronic platform | -
15.30.00 | - | - | - | 377.99 | 296 ms | 2267.94 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 371.893333
volume-weighted transaction price | 371.893333
highest executed price | 377.99
lowest executed price | 367.33

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 3
Total value of transactions executed | 6694.08
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2222.16
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 181 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 211 ms
Median time elapsed between acceptance and execution | 181 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | NLSN_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 22.235 | 252 ms | 22.24 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 22.235
volume-weighted transaction price | 22.24
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) | 0.053%

## 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 | 1
Total value of transactions executed | 22.24
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 22.24
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 252 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 252 ms
Median time elapsed between acceptance and execution | 252 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | NVDA_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 277.60 | 145 ms | 2776.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 274.62 | 127 ms | 2746.20 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 277.073333
volume-weighted transaction price | 277.116149
highest executed price | 281.22
lowest executed price | 274.42

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.061%

## Table 6 — likelihood of 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 | 103641.44
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 | 2773.20
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 151 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 161 ms
Median time elapsed between acceptance and execution | 151 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 86.347 | 33 ms | 86347.00 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 85.007 | 33 ms | 85007.00 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 85.740425
volume-weighted transaction price | 85.524622
highest executed price | 86.921
lowest executed price | 84.93

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.006%

## 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 | 40
Total value of transactions executed | 14966809.00
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 | 170395
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 32 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 0.69338 | 693.38 | - | - | - | - | - | - | -
11.30.00 | - | - | - | 0.69284 | 32 ms | 2078.52 | - | - | electronic platform | -
13.30.00 | - | - | - | 0.68988 | 35 ms | 689.88 | - | - | electronic platform | -
15.30.00 | - | - | - | 0.68988 | 31 ms | 689.88 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 0.691983
volume-weighted transaction price | 0.691572
highest executed price | 0.6964
lowest executed price | 0.68922

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 86
Total value of transactions executed | 457129.31
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 165
Median transaction size | 695.08
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 30 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | NZDUSD.std NZD 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | 0.69438
volume-weighted transaction price | 0.69438
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 | 1
Total value of transactions executed | 694.38
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 2
Median transaction size | 694.38
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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | O2D_CFD.DE EUR 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | 2.447923
volume-weighted transaction price | 2.44923
highest executed price | 2.455
lowest executed price | 2.441

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.087%

## Table 6 — likelihood of 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 | 31.84
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2.45
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 160 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 2178 ms
Median time elapsed between acceptance and execution | 160 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 113.21 | 0 ms | 11321.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 111.42 | 0 ms | 3342.60 | - | - | electronic platform | -
13.30.00 | - | 110.05 | 4402.00 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 111.59 | 0 ms | 3347.70 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 111.375
volume-weighted transaction price | 111.687831
highest executed price | 113.21
lowest executed price | 109.29

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 16
Total value of transactions executed | 92700.90
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 13
Median transaction size | 4439.00
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 | 0.05
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 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 109.33 | 0 ms | 2186.60 | - | - | electronic platform | -
11.30.00 | - | 108.35 | 1083.50 | - | - | - | - | - | - | -
13.30.00 | - | 106.02 | 2120.40 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 106.36 | 0 ms | 1063.60 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 107.121193
volume-weighted transaction price | 107.059017
highest executed price | 110.72
lowest executed price | 103.04

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 444
Total value of transactions executed | 544930.40
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 262
Median transaction size | 1074.80
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 | 0.052466
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 3 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 113.036 | 19210.60 | - | - | - | - | - | - | -
11.30.00 | - | 112.125 | 15697.50 | - | - | - | - | - | - | -
13.30.00 | - | 109.846666 | 30746.20 | - | - | - | - | - | - | -
15.30.00 | - | 110.48 | 1104.80 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 110.955739
volume-weighted transaction price | 110.745163
highest executed price | 114.70
lowest executed price | 106.12

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 1082
Total value of transactions executed | 6830761.70
Number of orders or request for quotes received cancelled or withdrawn | 6
Number of orders or request for quotes received modified | 595
Median transaction size | 3265.95
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.035752
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 4 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 113.05 | 1 ms | 2261.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 111.06 | 0 ms | 1110.60 | - | - | electronic platform | -
13.30.00 | - | 109.60 | 8764.40 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 110.42 | 0 ms | 1104.20 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 109.779693
volume-weighted transaction price | 109.532023
highest executed price | 113.53
lowest executed price | 106.46

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.046%

## 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 | 98
Total value of transactions executed | 644048.30
Number of orders or request for quotes received cancelled or withdrawn | 3
Number of orders or request for quotes received modified | 58
Median transaction size | 4373.60
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 | 0.10
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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 109.153333 | 20737.50 | - | - | - | - | - | - | -
11.30.00 | - | 108.04 | 66962.40 | - | - | - | - | - | - | -
13.30.00 | - | 105.929444 | 221398.90 | - | - | - | - | - | - | -
15.30.00 | - | 106.581538 | 62862.90 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 106.887688
volume-weighted transaction price | 106.82087
highest executed price | 110.88
lowest executed price | 102.84

## 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) | 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 | 3707
Total value of transactions executed | 26299298.30
Number of orders or request for quotes received cancelled or withdrawn | 48
Number of orders or request for quotes received modified | 1971
Median transaction size | 3163.80
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 | 0.034645
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 4 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 109.07 | 0 ms | 6544.20 | - | - | electronic platform | -
11.30.00 | - | - | - | 107.29 | 0 ms | 3218.70 | - | - | electronic platform | -
13.30.00 | - | 105.986 | 6357.20 | - | - | - | - | - | - | -
15.30.00 | - | 106.57 | 1065.70 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 107.026748
volume-weighted transaction price | 107.577742
highest executed price | 110.74
lowest executed price | 103.08

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.046%

## 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 | 326
Total value of transactions executed | 776711.30
Number of orders or request for quotes received cancelled or withdrawn | 7
Number of orders or request for quotes received modified | 171
Median transaction size | 1082.45
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 | 0.10
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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 2225.20 | 1 ms | 2225.20 | - | - | electronic platform | -
11.30.00 | - | - | - | 2274.60 | 0 ms | 2274.60 | - | - | electronic platform | -
13.30.00 | - | - | - | 2223.60 | 0 ms | 2223.60 | - | - | electronic platform | -
15.30.00 | - | 2251.30 | 4502.60 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 2254.282608
volume-weighted transaction price | 2253.469791
highest executed price | 2394.90
lowest executed price | 2169.10

## 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) | 0.494%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 69
Total value of transactions executed | 216333.10
Number of orders or request for quotes received cancelled or withdrawn | 4
Number of orders or request for quotes received modified | 36
Median transaction size | 2247.90
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 | 21.711594
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 2265.70 | 0 ms | 2265.70 | - | - | electronic platform | -
15.30.00 | - | - | - | 2208.00 | 1 ms | 2208.00 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 2253.141666
volume-weighted transaction price | 2249.764285
highest executed price | 2358.00
lowest executed price | 2206.50

## 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) | 0.111%

## Table 6 — likelihood of 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 | 31496.70
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 2
Median transaction size | 2259.40
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 | 5.00
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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PEO_CFD.PL PLN 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 108.35 | 166 ms | 10835.00 | - | - | 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 | 107.975
volume-weighted transaction price | 107.68094
highest executed price | 109.55
lowest executed price | 107.00

## 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) | 0.25%

## Table 6 — likelihood of 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 | 21751.55
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 5404.77
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 165.5 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 | 171 ms
Median time elapsed between acceptance and execution | 165.5 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PEP_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 165.32 | 241 ms | 495.96 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 165.32
volume-weighted transaction price | 165.32
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) | 0.06%

## 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 | 1
Total value of transactions executed | 495.96
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 495.96
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 241 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PFE_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | 52.63 | 52.63 | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 52.65
volume-weighted transaction price | 52.65
highest executed price | 52.67
lowest executed price | 52.63

## 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) | 0.062%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 105.30
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 52.65
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 393 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 393 ms
Median time elapsed between acceptance and execution | 393 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PGE_CFD.PL PLN 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 9.408 | 211 ms | 103.49 | - | - | electronic platform | -
11.30.00 | - | - | - | 9.35 | 183 ms | 93.50 | - | - | electronic platform | -
13.30.00 | - | - | - | 9.29 | 189 ms | 278.70 | - | - | 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 | 9.428666
volume-weighted transaction price | 9.430518
highest executed price | 9.634
lowest executed price | 9.24

## 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) | 0.25%

## Table 6 — likelihood of 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 | 1273.12
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 10
Median transaction size | 103.49
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 190 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 9790 ms
Median time elapsed between acceptance and execution | 190 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PGN_CFD.PL PLN 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 6.63 | 196 ms | 6.63 | - | - | 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 | 6.67
volume-weighted transaction price | 6.67
highest executed price | 6.71
lowest executed price | 6.63

## 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) | 0.3%

## Table 6 — likelihood of 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 | 13.34
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 6.67
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
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 | 193 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 193 ms
Median time elapsed between acceptance and execution | 193 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PHP_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1.494 | 143 ms | 2.99 | - | - | 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 | 1.494
volume-weighted transaction price | 1.493333
highest executed price | 1.494
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) | 9899.525%

## Table 6 — likelihood of 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 | 4.48
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2.24
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 144 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 144 ms
Median time elapsed between acceptance and execution | 144 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PINS_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 26.18 | 307 ms | 26.18 | - | - | electronic platform | -
15.30.00 | - | - | - | 25.78 | 261 ms | 25.78 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 25.98
volume-weighted transaction price | 25.98
highest executed price | 26.18
lowest executed price | 25.78

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.063%

## Table 6 — likelihood of 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 | 51.96
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 25.98
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 284 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 284 ms
Median time elapsed between acceptance and execution | 284 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PKN_CFD.PL PLN 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 78.00 | 185 ms | 156.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 77.34 | 187 ms | 154.68 | - | - | 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 | 77.82
volume-weighted transaction price | 77.842
highest executed price | 78.20
lowest executed price | 77.34

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.251%

## Table 6 — likelihood of 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 | 1556.84
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 156.00
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 | 185 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 177 ms
Median time elapsed between acceptance and execution | 185 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PKO_CFD.PL PLN 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 38.30 | 247 ms | 1991.60 | - | - | electronic platform | -
13.30.00 | - | - | - | 38.55 | 103 ms | 2004.60 | - | - | 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 | 38.705714
volume-weighted transaction price | 38.777918
highest executed price | 39.19
lowest executed price | 38.27

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.25%

## Table 6 — likelihood of 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 | 20862.52
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 2
Median transaction size | 2037.88
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 247 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 2999 ms
Median time elapsed between acceptance and execution | 247 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PKP_CFD.PL PLN 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 12.50 | 189 ms | 50.00 | - | - | 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 | 12.695
volume-weighted transaction price | 12.872616
highest executed price | 12.90
lowest executed price | 12.50

## 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) | 0.25%

## Table 6 — likelihood of 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 | 5264.90
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 50.00
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 | 187.5 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 | 188 ms
Median time elapsed between acceptance and execution | 187.5 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 2143.60 | 0 ms | 8574.40 | - | - | electronic platform | -
11.30.00 | - | - | - | 2145.60 | 0 ms | 858.24 | - | - | electronic platform | -
13.30.00 | - | - | - | 2144.60 | 0 ms | 1286.76 | - | - | 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 | 2142.717647
volume-weighted transaction price | 2142.674626
highest executed price | 2147.60
lowest executed price | 2130.60

## 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) | 0.061%

## Table 6 — likelihood of 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 | 28711.84
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 2
Median transaction size | 859.04
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 2.370588
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 2144.00 | 428.80 | - | - | - | - | - | - | -
11.30.00 | - | 2145.00 | 858.00 | - | - | - | - | - | - | -
13.30.00 | - | 2144.00 | 857.60 | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 2145.995
volume-weighted transaction price | 2144.578296
highest executed price | 2160.00
lowest executed price | 2131.00

## 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) | 0.026%

## 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 | 120
Total value of transactions executed | 2407074.68
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 42
Median transaction size | 3004.40
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 | 1.158333
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 2144.80 | 0 ms | 8579.20 | - | - | electronic platform | -
11.30.00 | - | 2145.30 | 429.06 | - | - | - | - | - | - | -
13.30.00 | - | - | - | 2144.30 | 0 ms | 428.86 | - | - | 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 | 2147.155769
volume-weighted transaction price | 2147.200921
highest executed price | 2158.30
lowest executed price | 2136.80

## 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) | 0.058%

## 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 | 52
Total value of transactions executed | 186377.04
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 17
Median transaction size | 2146.55
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 | 2.50
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 0 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 0 ms
Median time elapsed between acceptance and execution | 0 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 990.30 | 0 ms | 2475.75 | - | - | electronic platform | -
11.30.00 | - | - | - | 994.10 | 0 ms | 497.05 | - | - | electronic platform | -
13.30.00 | - | - | - | 989.10 | 1 ms | 494.55 | - | - | electronic platform | -
15.30.00 | - | - | - | 993.80 | 1 ms | 496.90 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 992.631081
volume-weighted transaction price | 992.568103
highest executed price | 1003.00
lowest executed price | 983.50

## 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) | 0.106%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 74
Total value of transactions executed | 172706.85
Number of orders or request for quotes received cancelled or withdrawn | 5
Number of orders or request for quotes received modified | 61
Median transaction size | 990.70
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 | 2.204054
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PLATIN.std USD 50 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTKXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 993.10 | 0 ms | 496.55 | - | - | electronic platform | -
13.30.00 | - | - | - | 999.80 | 1 ms | 1499.70 | - | - | 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 | 997.24
volume-weighted transaction price | 998.444444
highest executed price | 1007.30
lowest executed price | 992.90

## 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) | 0.501%

## Table 6 — likelihood of 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 | 4493.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 992.90
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 | 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 | 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PSG_CFD.ES EUR 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | 2.029
volume-weighted transaction price | 2.0275
highest executed price | 2.044
lowest executed price | 2.02

## 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) | 0.105%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 4
Total value of transactions executed | 8.11
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2.02
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
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 | 38018 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 38768 ms
Median time elapsed between acceptance and execution | 38018 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PXM_CFD.PL PLN 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 4.185 | 191 ms | 8.37 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 4.185
volume-weighted transaction price | 4.185
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) | 0.239%

## Table 6 — likelihood of 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 | 8.37
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 8.37
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
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 | 191 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 191 ms
Median time elapsed between acceptance and execution | 191 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PYPL_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 115.35 | 116 ms | 2307.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 116.05 | 285 ms | 1740.75 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 115.70
volume-weighted transaction price | 115.65
highest executed price | 116.05
lowest executed price | 115.35

## 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) | 0.06%

## 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 | 2
Total value of transactions executed | 4047.75
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2023.88
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 200.5 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 | 200 ms
Median time elapsed between acceptance and execution | 200.5 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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_CFD.PL PLN 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 34.01 | 167 ms | 34.01 | - | - | electronic platform | -
11.30.00 | - | - | - | 33.96 | 189 ms | 2037.60 | - | - | 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 | 33.9925
volume-weighted transaction price | 33.96323
highest executed price | 34.01
lowest executed price | 33.96

## 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) | 0.25%

## Table 6 — likelihood of 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 | 2207.61
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 68.00
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 | 172 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 175 ms
Median time elapsed between acceptance and execution | 172 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | QQQ_CFD.ETF USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 361.53 | 247 ms | 12292.02 | - | - | 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 | 361.53
volume-weighted transaction price | 361.53
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) | 0.06%

## 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 | 1
Total value of transactions executed | 12292.02
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 12292.02
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
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 | 247 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 247 ms
Median time elapsed between acceptance and execution | 247 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | RMG_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | 3.5915
volume-weighted transaction price | 3.59
highest executed price | 3.592
lowest executed price | 3.591

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -9899.506%

## Table 6 — likelihood of 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 | 7.18
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 3.59
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
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 | 294.5 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 | 294 ms
Median time elapsed between acceptance and execution | 294.5 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | RR_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 0.9925 | 574 ms | 1.99 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 0.9989 | 291 ms | 9.99 | - | - | 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 | 0.986721
volume-weighted transaction price | 0.988578
highest executed price | 1.01
lowest executed price | 0.9785

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -6655.023%

## 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 | 47
Total value of transactions executed | 3122.92
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 4.92
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 299 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 329 ms
Median time elapsed between acceptance and execution | 299 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | RTN_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 0.672 | 169 ms | 2.02 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 0.668333
volume-weighted transaction price | 0.66196
highest executed price | 0.672
lowest executed price | 0.657

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -9901.474%

## Table 6 — likelihood of 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 | 33.76
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1.34
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 165 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 185 ms
Median time elapsed between acceptance and execution | 165 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | SAB_CFD.ES EUR 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 0.7648 | 200 ms | 1.53 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 0.75775
volume-weighted transaction price | 0.7575
highest executed price | 0.7648
lowest executed price | 0.7522

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % 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 | 4
Total value of transactions executed | 6.06
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1.52
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 5827 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | SAM_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 384.93 | 253 ms | 384.93 | - | - | 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 | 384.93
volume-weighted transaction price | 384.93
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) | 0.06%

## 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 | 1
Total value of transactions executed | 384.93
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 384.93
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 | 253 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 253 ms
Median time elapsed between acceptance and execution | 253 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | SAN_CFD.PL PLN 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 289.50 | 186 ms | 5790.00 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 285.50 | 218 ms | 7423.00 | - | - | 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 | 285.714285
volume-weighted transaction price | 285.478636
highest executed price | 289.50
lowest executed price | 284.70

## 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) | 0.25%

## Table 6 — likelihood of 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 | 62805.30
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 7423.00
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 | 210 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 210 ms
Median time elapsed between acceptance and execution | 210 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions |  | 11 | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | 11
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | SBRY_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | 2.6305
volume-weighted transaction price | 2.6275
highest executed price | 2.64
lowest executed price | 2.624

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 24.536%

## Table 6 — likelihood of 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 | 10.51
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2.63
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 278 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 280 ms
Median time elapsed between acceptance and execution | 278 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | SILVER USD 5000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTKXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 24.97 | 0 ms | 2497.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 25.08 | 40 ms | 2508.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 25.03 | 40 ms | 2503.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 24.92 | 40 ms | 6230.00 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 24.958461
volume-weighted transaction price | 24.933589
highest executed price | 25.12
lowest executed price | 24.81

## 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) | -0.021%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 13
Total value of transactions executed | 48620.50
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 7
Median transaction size | 2508.00
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 | 0.006364
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 40 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 40 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 24.985 | 32 ms | 4997.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 25.023 | 32 ms | 2502.30 | - | - | electronic platform | -
13.30.00 | - | 25.023 | 1251.15 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 25.051 | 32 ms | 1252.55 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 25.03865
volume-weighted transaction price | 25.002814
highest executed price | 25.388
lowest executed price | 24.807

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 120
Total value of transactions executed | 635071.50
Number of orders or request for quotes received cancelled or withdrawn | 5
Number of orders or request for quotes received modified | 75
Median transaction size | 2490.00
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 | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 29 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 24.977 | 32 ms | 12488.50 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | 25.002 | 12501.00 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 24.997 | 31 ms | 1249.85 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 25.000666
volume-weighted transaction price | 25.00375
highest executed price | 25.134
lowest executed price | 24.836

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -0.008%

## 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 | 12
Total value of transactions executed | 65009.75
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 4
Median transaction size | 2512.65
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32.5 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 | 33 ms
Median time elapsed between acceptance and execution | 32.5 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | SIRI_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 6.54 | 227 ms | 150.42 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 6.535
volume-weighted transaction price | 6.535
highest executed price | 6.54
lowest executed price | 6.53

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 300.61
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 150.31
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
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 | 221 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 221 ms
Median time elapsed between acceptance and execution | 221 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | SLV_CFD.ETF USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 23.18 | 223 ms | 23.18 | - | - | electronic platform | -
15.30.00 | - | - | - | 23.18 | 202 ms | 23.18 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 23.14
volume-weighted transaction price | 23.068888
highest executed price | 23.18
lowest executed price | 23.06

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 3
Total value of transactions executed | 622.86
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 23.18
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
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 | 223 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 216 ms
Median time elapsed between acceptance and execution | 223 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | SNAP_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 35.83 | 259 ms | 35.83 | - | - | electronic platform | -
15.30.00 | - | - | - | 35.115 | 242 ms | 70.23 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 35.3488
volume-weighted transaction price | 35.253636
highest executed price | 35.83
lowest executed price | 34.935

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 11
Total value of transactions executed | 1163.37
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 4
Median transaction size | 71.50
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 | 263 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 304 ms
Median time elapsed between acceptance and execution | 263 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | SNOW_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 231.06 | 114 ms | 2310.60 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 234.568333
volume-weighted transaction price | 234.067142
highest executed price | 236.85
lowest executed price | 231.06

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 6
Total value of transactions executed | 8192.35
Number of orders or request for quotes received cancelled or withdrawn | 2
Number of orders or request for quotes received modified | 5
Median transaction size | 1181.78
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
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 | 157.5 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 | 146 ms
Median time elapsed between acceptance and execution | 157.5 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 1683.52 | 0 ms | 25252.80 | - | - | electronic platform | -
15.30.00 | - | - | - | 1666.80 | 0 ms | 41670.00 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1676.706666
volume-weighted transaction price | 1674.905454
highest executed price | 1683.52
lowest executed price | 1666.80

## 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) | -

## Table 6 — likelihood of 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 | 92119.80
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 25252.80
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 | 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 1678.10 | 0 ms | 839.05 | - | - | electronic platform | -
15.30.00 | - | - | - | 1676.30 | 0 ms | 838.15 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1685.690909
volume-weighted transaction price | 1687.353846
highest executed price | 1697.70
lowest executed price | 1664.10

## 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) | 0.052%

## Table 6 — likelihood of 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 | 10967.80
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 | 847.05
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 | 1.845455
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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.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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 1681.30 | 0 ms | 3362.60 | - | - | 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 | 1684.80
volume-weighted transaction price | 1684.80
highest executed price | 1688.30
lowest executed price | 1681.30

## 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) | 0.089%

## Table 6 — likelihood of 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 | 6739.20
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 3369.60
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 3.00
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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | SSPG_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | 2.399 | 4.80 | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 2.386666
volume-weighted transaction price | 2.388333
highest executed price | 2.399
lowest executed price | 2.378

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 36.037%

## Table 6 — likelihood of 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 | 14.33
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2.38
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 | 155 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 155 ms
Median time elapsed between acceptance and execution | 155 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | STM_CFD.FR EUR 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 40.57 | 175 ms | 324.56 | - | - | 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 | 40.57
volume-weighted transaction price | 40.57
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) | 0.06%

## 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 | 1
Total value of transactions executed | 324.56
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 2
Median transaction size | 324.56
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 175 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 175 ms
Median time elapsed between acceptance and execution | 175 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 19.35 | 216.72 | - | - | - | - | - | - | -
11.30.00 | - | - | - | 19.47 | 0 ms | 218.06 | - | - | electronic platform | -
13.30.00 | - | - | - | 19.56 | 1 ms | 219.07 | - | - | electronic platform | -
15.30.00 | - | - | - | 19.55 | 1 ms | 1094.80 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 19.495
volume-weighted transaction price | 19.475701
highest executed price | 19.65
lowest executed price | 19.35

## 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) | 0.178%

## Table 6 — likelihood of 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 | 9161.37
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 7
Median transaction size | 219.35
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 | 0.0725
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | THG_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 0.8605 | 148 ms | 1.72 | - | - | electronic platform | -
13.30.00 | - | 0.875 | 1.75 | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 0.850857
volume-weighted transaction price | 0.852142
highest executed price | 0.8795
lowest executed price | 0.8325

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 213.676%

## Table 6 — likelihood of 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 | 23.86
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1.69
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 | 157.5 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 | 161 ms
Median time elapsed between acceptance and execution | 157.5 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | TL5_CFD.ES EUR 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 4.67 | 172 ms | 4.67 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 4.67
volume-weighted transaction price | 4.67
highest executed price | 4.67
lowest executed price | 4.67

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.046%

## 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 | 2
Total value of transactions executed | 9.34
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 4.67
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
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 | 176.5 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 | 176 ms
Median time elapsed between acceptance and execution | 176.5 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 121.87 | 0 ms | 3656.10 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 121.87
volume-weighted transaction price | 121.87
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) | 0.021%

## 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 | 3656.10
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 3656.10
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 | 0.05
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 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | TPE_CFD.PL PLN 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 2.998 | 162 ms | 299.80 | - | - | 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 | 3.005
volume-weighted transaction price | 2.998666
highest executed price | 3.012
lowest executed price | 2.998

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.251%

## Table 6 — likelihood of 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 | 314.86
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 157.43
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 177.5 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 | 177 ms
Median time elapsed between acceptance and execution | 177.5 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | TRN_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | 1.97
volume-weighted transaction price | 1.97
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) | -9902.795%

## Table 6 — likelihood of 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 | 1.97
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1.97
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 170 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 170 ms
Median time elapsed between acceptance and execution | 170 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | TRST_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1.431 | 138 ms | 1.43 | - | - | electronic platform | -
11.30.00 | - | - | - | 1.45 | 139 ms | 1.45 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1.400111
volume-weighted transaction price | 1.40
highest executed price | 1.45
lowest executed price | 1.38

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -3110.287%

## Table 6 — likelihood of 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 | 12.60
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1.38
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 | 160 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 164 ms
Median time elapsed between acceptance and execution | 160 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | TSCO_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 2.81 | 264 ms | 2.81 | - | - | 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 | 2.79175
volume-weighted transaction price | 2.79
highest executed price | 2.81
lowest executed price | 2.784

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -4916.982%

## Table 6 — likelihood of 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 | 11.16
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2.79
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
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 | 286.5 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 | 281 ms
Median time elapsed between acceptance and execution | 286.5 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | TSLA_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | 1063.705 | 10643.62 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 1082.50 | 182 ms | 2165.00 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1078.310641
volume-weighted transaction price | 1076.402927
highest executed price | 1095.97
lowest executed price | 1054.84

## 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) | 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 | 74
Total value of transactions executed | 459624.05
Number of orders or request for quotes received cancelled or withdrawn | 5
Number of orders or request for quotes received modified | 32
Median transaction size | 2181.34
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 168 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 206 ms
Median time elapsed between acceptance and execution | 168 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | TWTR_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 39.26 | 251 ms | 1963.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 38.57 | 261 ms | 1928.50 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 38.6525
volume-weighted transaction price | 38.6525
highest executed price | 39.26
lowest executed price | 38.51

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.061%

## Table 6 — likelihood of 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 | 15461.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1928.25
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 256.5 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 | 259 ms
Median time elapsed between acceptance and execution | 256.5 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | TYMN_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | 3.23
volume-weighted transaction price | 3.23
highest executed price | 3.23
lowest executed price | 3.23

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -9899.12%

## Table 6 — likelihood of 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 | 9.69
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 3.23
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 163 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 165 ms
Median time elapsed between acceptance and execution | 163 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | UBIP_CFD.FR EUR 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | UNIUSD 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 11.712 | 65 ms | 58.56 | - | - | 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 | 11.527666
volume-weighted transaction price | 11.468333
highest executed price | 11.712
lowest executed price | 11.17

## 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) | 1.589%

## Table 6 — likelihood of 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 | 206.43
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 58.56
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 65 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 66 ms
Median time elapsed between acceptance and execution | 65 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 14723.00 | 0 ms | 58892.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 14805.40 | 0 ms | 2961.08 | - | - | electronic platform | -
13.30.00 | - | - | - | 14849.10 | 0 ms | 14849.10 | - | - | electronic platform | -
15.30.00 | - | - | - | 14802.60 | 0 ms | 2960.52 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 14806.606722
volume-weighted transaction price | 14789.953412
highest executed price | 14988.90
lowest executed price | 14671.50

## 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) | 0.006%

## 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 | 119
Total value of transactions executed | 1993685.72
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 94
Median transaction size | 2985.82
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 | 1.784034
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 34597.00 | 0 ms | 1729.85 | - | - | electronic platform | -
15.30.00 | - | - | - | 34566.00 | 0 ms | 1728.30 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 34623.00
volume-weighted transaction price | 34680.525
highest executed price | 34828.00
lowest executed price | 34454.00

## 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) | 0.0046%

## Table 6 — likelihood of 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 | 208083.15
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 15
Median transaction size | 5192.45
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 | 4.636364
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 3 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 4536.90 | 0 ms | 6805.35 | - | - | electronic platform | -
11.30.00 | - | - | - | 4538.60 | 0 ms | 2269.30 | - | - | electronic platform | -
13.30.00 | - | - | - | 4543.70 | 0 ms | 2271.85 | - | - | electronic platform | -
15.30.00 | - | - | - | 4511.90 | 0 ms | 11279.75 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 4532.463636
volume-weighted transaction price | 4532.388607
highest executed price | 4554.70
lowest executed price | 4511.80

## 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) | 0.009%

## 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 | 22
Total value of transactions executed | 179029.35
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 16
Median transaction size | 11302.50
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 | 0.809091
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 14703.20 | 5881.28 | - | - | - | - | - | - | -
11.30.00 | - | 14787.16 | 68016.34 | - | - | - | - | - | - | -
13.30.00 | - | 14770.085106 | 1312192.22 | - | - | - | - | - | - | -
15.30.00 | - | 14821.25 | 462412.32 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 14821.12423
volume-weighted transaction price | 14820.463987
highest executed price | 14997.40
lowest executed price | 14658.50

## 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) | 0.006%

## 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 | 5039
Total value of transactions executed | 235426034.54
Number of orders or request for quotes received cancelled or withdrawn | 63
Number of orders or request for quotes received modified | 1858
Median transaction size | 11828.48
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 | 1.648517
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 14712.70 | 1 ms | 29425.40 | - | - | electronic platform | -
11.30.00 | - | - | - | 14793.30 | 0 ms | 2958.66 | - | - | electronic platform | -
13.30.00 | - | 14785.40 | 59141.60 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 14789.90 | 0 ms | 2957.98 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 14809.503406
volume-weighted transaction price | 14825.970786
highest executed price | 14987.50
lowest executed price | 14679.80

## 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) | 0.009%

## 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 | 411
Total value of transactions executed | 3694631.92
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 194
Median transaction size | 2965.06
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 | 2.80
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 0 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 0 ms
Median time elapsed between acceptance and execution | 0 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 2075.40 | 0 ms | 6226.20 | - | - | electronic platform | -
13.30.00 | - | 2070.70 | 26922.60 | - | - | - | - | - | - | -
15.30.00 | - | 2058.033333 | 61741.00 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 2061.010638
volume-weighted transaction price | 2060.854945
highest executed price | 2076.60
lowest executed price | 2043.90

## 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) | 0.018%

## 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 | 94
Total value of transactions executed | 1687840.20
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 40
Median transaction size | 6203.10
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 | 0.655319
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 2074.90 | 0 ms | 2074.90 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 2046.00 | 0 ms | 2046.00 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 2053.49
volume-weighted transaction price | 2053.49
highest executed price | 2074.90
lowest executed price | 2045.00

## 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) | 0.037%

## Table 6 — likelihood of 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 | 20534.90
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2050.80
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 | 1.50
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 0 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 0 ms
Median time elapsed between acceptance and execution | 0 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 34778.00 | 0 ms | 3477.80 | - | - | electronic platform | -
11.30.00 | - | 34821.428571 | 564187.20 | - | - | - | - | - | - | -
13.30.00 | - | 34695.00 | 104085.00 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 34541.00 | 80 ms | 224516.50 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 34663.959731
volume-weighted transaction price | 34647.099058
highest executed price | 34880.00
lowest executed price | 34455.00

## 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) | 0.0041%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 298
Total value of transactions executed | 8831545.55
Number of orders or request for quotes received cancelled or withdrawn | 2
Number of orders or request for quotes received modified | 164
Median transaction size | 3463.50
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 | 7.105839
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 5 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 34780.00 | 0 ms | 5217.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 34829.00 | 0 ms | 6965.80 | - | - | electronic platform | -
13.30.00 | - | - | - | 34605.00 | 0 ms | 1730.25 | - | - | electronic platform | -
15.30.00 | - | - | - | 34508.00 | 0 ms | 18979.40 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 34695.803571
volume-weighted transaction price | 34690.558974
highest executed price | 34878.00
lowest executed price | 34450.00

## 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 | 56
Total value of transactions executed | 338232.95
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 12
Median transaction size | 5201.32
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 | 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 4534.30 | 0 ms | 2267.15 | - | - | electronic platform | -
11.30.00 | - | 4546.70 | 22733.50 | - | - | - | - | - | - | -
13.30.00 | - | 4531.75 | 190307.70 | - | - | - | - | - | - | -
15.30.00 | - | 4534.10 | 11335.25 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 4538.713844
volume-weighted transaction price | 4534.438762
highest executed price | 4572.60
lowest executed price | 4509.80

## 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) | 0.009%

## 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 | 1134
Total value of transactions executed | 51062314.90
Number of orders or request for quotes received cancelled or withdrawn | 19
Number of orders or request for quotes received modified | 916
Median transaction size | 6819.60
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 | 0.827314
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 2 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 4534.40 | 0 ms | 2267.20 | - | - | electronic platform | -
11.30.00 | - | - | - | 4546.10 | 0 ms | 2273.05 | - | - | electronic platform | -
13.30.00 | - | - | - | 4534.90 | 1 ms | 2267.45 | - | - | electronic platform | -
15.30.00 | - | - | - | 4529.20 | 0 ms | 4529.20 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 4540.492307
volume-weighted transaction price | 4541.1752
highest executed price | 4571.20
lowest executed price | 4509.80

## 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) | 0.011%

## 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 | 91
Total value of transactions executed | 283823.45
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 49
Median transaction size | 2274.50
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 | 1.00
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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 1.2577 | 40 ms | 26411.70 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1.2577
volume-weighted transaction price | 1.2577
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) | -0.004%

## 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 | 1
Total value of transactions executed | 26411.70
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 6
Median transaction size | 26411.70
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 | 0.00
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 | 40 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 40 ms
Median time elapsed between acceptance and execution | 40 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1.24823 | 31 ms | 3744.69 | - | - | electronic platform | -
11.30.00 | - | - | - | 1.24995 | 32 ms | 1249.95 | - | - | electronic platform | -
13.30.00 | - | - | - | 1.25287 | 46 ms | 6264.35 | - | - | electronic platform | -
15.30.00 | - | - | - | 1.2555 | 31 ms | 2511.00 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1.252969
volume-weighted transaction price | 1.252567
highest executed price | 1.25852
lowest executed price | 1.24776

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 121
Total value of transactions executed | 1204970.19
Number of orders or request for quotes received cancelled or withdrawn | 19
Number of orders or request for quotes received modified | 72
Median transaction size | 2510.58
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 28 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 1.25701 | 34 ms | 1257.01 | - | - | electronic platform | -
15.30.00 | - | - | - | 1.25494 | 32 ms | 1254.94 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1.255975
volume-weighted transaction price | 1.255975
highest executed price | 1.25701
lowest executed price | 1.25494

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 2
Total value of transactions executed | 2511.95
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 4
Median transaction size | 1255.97
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 33 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 33 ms
Median time elapsed between acceptance and execution | 33 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 0.93491 | 33 ms | 934.91 | - | - | electronic platform | -
11.30.00 | - | - | - | 0.93604 | 32 ms | 1872.08 | - | - | electronic platform | -
13.30.00 | - | - | - | 0.93439 | 34 ms | 1868.78 | - | - | electronic platform | -
15.30.00 | - | - | - | 0.93476 | 32 ms | 8412.84 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 0.934877
volume-weighted transaction price | 0.934974
highest executed price | 0.93714
lowest executed price | 0.9323

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 30
Total value of transactions executed | 84147.71
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 38
Median transaction size | 1871.12
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 31 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | 0.935862
volume-weighted transaction price | 0.935862
highest executed price | 0.93642
lowest executed price | 0.93475

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 4
Total value of transactions executed | 3743.45
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 | 936.14
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | USDCZK.pro USD 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | CZK

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | 22.46
volume-weighted transaction price | 22.46
highest executed price | 22.507
lowest executed price | 22.413

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.09%

## Table 6 — likelihood of 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 | 44920.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 2
Median transaction size | 22460.00
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 | 31.5 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | USDHUF.pro USD 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 340.54 | 32 ms | 1021620.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 341.10 | 36 ms | 341100.00 | - | - | 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 | 341.136666
volume-weighted transaction price | 340.898
highest executed price | 341.77
lowest executed price | 340.54

## 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) | 0.047%

## 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 | 1704490.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 4
Median transaction size | 341770
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 33 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 123.469 | 40 ms | 617345.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 123.779 | 0 ms | 123779.00 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 123.46
volume-weighted transaction price | 123.466233
highest executed price | 124.222
lowest executed price | 122.732

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.0027%

## Table 6 — likelihood of 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 | 26421774.00
Number of orders or request for quotes received cancelled or withdrawn | 2
Number of orders or request for quotes received modified | 15
Median transaction size | 617345
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.014273
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 40 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 32 ms
Median time elapsed between acceptance and execution | 40 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 124.467666 | 2738371.00 | - | - | - | - | - | - | -
11.30.00 | - | 123.962 | 247924.00 | - | - | - | - | - | - | -
13.30.00 | - | 123.8385 | 2476770.00 | - | - | - | - | - | - | -
15.30.00 | - | 123.4165 | 1357541.00 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 123.794353
volume-weighted transaction price | 123.455708
highest executed price | 125.116
lowest executed price | 122.141

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.0029%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1478
Total value of transactions executed | 5455631207.00
Number of orders or request for quotes received cancelled or withdrawn | 16
Number of orders or request for quotes received modified | 601
Median transaction size | 124895
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 37 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 124.485 | 31 ms | 248970.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 123.484 | 33 ms | 5556780.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 123.846 | 35 ms | 123846.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 123.405 | 31 ms | 123405.00 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 123.798875
volume-weighted transaction price | 123.64741
highest executed price | 124.749
lowest executed price | 123.058

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 56
Total value of transactions executed | 22009239.00
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 | 124298
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 31 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 8.6601 | 31 ms | 43300.50 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 8.6601
volume-weighted transaction price | 8.6601
highest executed price | 8.6601
lowest executed price | 8.6601

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 86601.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 43300.50
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 | 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 4.3104 | 40 ms | 4310.40 | - | - | electronic platform | -
11.30.00 | - | - | - | 4.3024 | 50 ms | 172096.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 4.2997 | 40 ms | 21498.50 | - | - | electronic platform | -
15.30.00 | - | - | - | 4.2782 | 40 ms | 4278.20 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 4.289344
volume-weighted transaction price | 4.285861
highest executed price | 4.3104
lowest executed price | 4.2667

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -0.00046%

## Table 6 — likelihood of 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 | 390013.40
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 2
Median transaction size | 4300.70
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 | 0.003622
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 40 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 42 ms
Median time elapsed between acceptance and execution | 40 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 4.2935 | 32 ms | 42935.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 4.2979 | 31 ms | 12893.70 | - | - | electronic platform | -
13.30.00 | - | - | - | 4.2955 | 32 ms | 60137.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 4.2878 | 31 ms | 17151.20 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 4.289621
volume-weighted transaction price | 4.292346
highest executed price | 4.3144
lowest executed price | 4.2665

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 179
Total value of transactions executed | 6125178.00
Number of orders or request for quotes received cancelled or withdrawn | 2
Number of orders or request for quotes received modified | 77
Median transaction size | 17094.00
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 | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 30 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 4.2914 | 34 ms | 4291.40 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 4.2896 | 32 ms | 4289.60 | - | - | electronic platform | -
15.30.00 | - | - | - | 4.2737 | 31 ms | 38463.30 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 4.285377
volume-weighted transaction price | 4.281306
highest executed price | 4.3145
lowest executed price | 4.27

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -0.024%

## 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 | 40
Total value of transactions executed | 873386.50
Number of orders or request for quotes received cancelled or withdrawn | 2
Number of orders or request for quotes received modified | 35
Median transaction size | 25677.75
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 | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 31 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 9.5282 | 32 ms | 47641.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 9.5207 | 32 ms | 952070.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 9.4921 | 0 ms | 9492.10 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 9.50024
volume-weighted transaction price | 9.519073
highest executed price | 9.5282
lowest executed price | 9.4674

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.015%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 5
Total value of transactions executed | 1047098.10
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 13
Median transaction size | 28402.20
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 26 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 14.82901 | 32 ms | 14829.01 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 14.832615
volume-weighted transaction price | 14.832615
highest executed price | 14.84203
lowest executed price | 14.82901

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -0.029%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 4
Total value of transactions executed | 59330.46
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 14829.71
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 31 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | USINDEX.pro USD 1000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFFXFC
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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 99.28 | 1 ms | 7942.40 | - | - | electronic platform | -
13.30.00 | - | - | - | 99.27 | 1 ms | 2978.10 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 99.266666
volume-weighted transaction price | 99.265789
highest executed price | 99.28
lowest executed price | 99.25

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 3
Total value of transactions executed | 18860.50
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 7940.00
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 | 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | VMUK_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1.8005 | 140 ms | 1.80 | - | - | 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 | 1.807625
volume-weighted transaction price | 1.81
highest executed price | 1.815
lowest executed price | 1.8005

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 9901.474%

## Table 6 — likelihood of 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 | 7.24
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1.81
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 140.5 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 | 140 ms
Median time elapsed between acceptance and execution | 140.5 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | VOD_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | 1.264666
volume-weighted transaction price | 1.26
highest executed price | 1.2648
lowest executed price | 1.2644

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -9902.06%

## 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 | 3
Total value of transactions executed | 3.78
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1.26
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 287 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 312 ms
Median time elapsed between acceptance and execution | 287 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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_CFD.ETF USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 27.29 | 200 ms | 545.80 | - | - | electronic platform | -
15.30.00 | - | - | - | 26.74 | 234 ms | 534.80 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 27.622638
volume-weighted transaction price | 27.622189
highest executed price | 28.71
lowest executed price | 26.27

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## 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 | 18
Total value of transactions executed | 11352.72
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 8
Median transaction size | 564.40
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 | 212 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 5013 ms
Median time elapsed between acceptance and execution | 212 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 1065.60 | 532.80 | - | - | - | - | - | - | -
11.30.00 | - | - | - | 1062.30 | 0 ms | 1593.45 | - | - | electronic platform | -
13.30.00 | - | - | - | 1054.80 | 1 ms | 527.40 | - | - | electronic platform | -
15.30.00 | - | 1051.60 | 1051.60 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1065.15988
volume-weighted transaction price | 1068.201225
highest executed price | 1084.40
lowest executed price | 1047.60

## 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) | 0.072%

## 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 | 167
Total value of transactions executed | 435826.10
Number of orders or request for quotes received cancelled or withdrawn | 2
Number of orders or request for quotes received modified | 56
Median transaction size | 537.10
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 | 1.588024
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 1052.40 | 0 ms | 526.20 | - | - | 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 | 1072.725
volume-weighted transaction price | 1072.725
highest executed price | 1085.40
lowest executed price | 1052.40

## 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) | 0.14%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 4
Total value of transactions executed | 2145.45
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 2
Median transaction size | 538.27
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 | 3.00
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 0.5 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 2.32 | 247 ms | 2.32 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 2.34285
volume-weighted transaction price | 2.344166
highest executed price | 2.405
lowest executed price | 2.3192

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 12
Total value of transactions executed | 28.13
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2.32
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 262 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 462 ms
Median time elapsed between acceptance and execution | 262 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | WIX_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 1.86 | 144 ms | 3.72 | - | - | 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 | 1.8305
volume-weighted transaction price | 1.83
highest executed price | 1.86
lowest executed price | 1.82

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -4869.686%

## Table 6 — likelihood of 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 | 14.64
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 3.64
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 | 166 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 162 ms
Median time elapsed between acceptance and execution | 166 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | WIZZ_CFD.UK GBP 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 26.42 | 194 ms | 79.26 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 26.47 | 140 ms | 26.47 | - | - | 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 | 26.497142
volume-weighted transaction price | 26.470909
highest executed price | 26.56
lowest executed price | 26.42

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 896.286%

## Table 6 — likelihood of 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 | 291.18
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 26.56
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 164 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 211 ms
Median time elapsed between acceptance and execution | 164 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | X_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 37.02 | 217 ms | 74.04 | - | - | 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 | 37.01
volume-weighted transaction price | 37.007142
highest executed price | 37.02
lowest executed price | 37.00

## 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) | 0.06%

## 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 | 3
Total value of transactions executed | 518.10
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 222.00
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 | 240 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | XHB_CFD.ETF USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | XLB_CFD.ETF USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 88.29 | 212 ms | 264.87 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 88.3725
volume-weighted transaction price | 88.641034
highest executed price | 88.80
lowest executed price | 88.28

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 6
Total value of transactions executed | 2570.59
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 176.57
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 211.5 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 | 211 ms
Median time elapsed between acceptance and execution | 211.5 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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_CFD.ETF USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 77.03 | 228 ms | 77.03 | - | - | electronic platform | -
15.30.00 | - | - | - | 76.90 | 220 ms | 76.90 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 76.965
volume-weighted transaction price | 76.965
highest executed price | 77.03
lowest executed price | 76.90

## 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) | 0.059%

## 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 | 153.93
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 76.97
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 224 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 224 ms
Median time elapsed between acceptance and execution | 224 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | XLI_CFD.ETF USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 103.26 | 223 ms | 206.52 | - | - | 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 | 103.26
volume-weighted transaction price | 103.26
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) | 0.06%

## 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 | 1
Total value of transactions executed | 206.52
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 206.52
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 223 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 223 ms
Median time elapsed between acceptance and execution | 223 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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_CFD.ETF USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 158.50 | 202 ms | 158.50 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 158.50
volume-weighted transaction price | 158.50
highest executed price | 158.50
lowest executed price | 158.50

## 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) | 0.06%

## 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 | 2
Total value of transactions executed | 317.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 158.50
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 | 201 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 201 ms
Median time elapsed between acceptance and execution | 201 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | XLMUSD 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 0.23672 | 61 ms | 118.36 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 0.23208
volume-weighted transaction price | 0.231007
highest executed price | 0.23672
lowest executed price | 0.22744

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 2.039%

## Table 6 — likelihood of 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 | 300.31
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 7
Median transaction size | 150.16
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 68.5 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 | 68 ms
Median time elapsed between acceptance and execution | 68.5 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | XLU_CFD.ETF USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 72.72 | 201 ms | 145.44 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 72.72
volume-weighted transaction price | 72.72
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) | 0.061%

## Table 6 — likelihood of 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 | 145.44
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 145.44
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 201 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 201 ms
Median time elapsed between acceptance and execution | 201 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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_CFD.ETF USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 136.685 | 246 ms | 136.69 | - | - | 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 | 136.6575
volume-weighted transaction price | 136.66
highest executed price | 136.685
lowest executed price | 136.63

## 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) | 0.056%

## 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 | 273.32
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 136.66
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 250.5 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 | 250 ms
Median time elapsed between acceptance and execution | 250.5 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 | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | XLY_CFD.ETF USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 186.72 | 202 ms | 186.72 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 186.74
volume-weighted transaction price | 186.74
highest executed price | 186.76
lowest executed price | 186.72

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 2
Total value of transactions executed | 373.48
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 186.74
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 | 201 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 201 ms
Median time elapsed between acceptance and execution | 201 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | XOM_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 82.68 | 225 ms | 8268.00 | - | - | 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 | 82.737
volume-weighted transaction price | 82.72875
highest executed price | 82.77
lowest executed price | 82.68

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## 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 | 5
Total value of transactions executed | 33091.50
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 8268.00
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 | 225 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 224 ms
Median time elapsed between acceptance and execution | 225 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | XTZUSD 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 3.9602 | 78 ms | 138.61 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 3.9602
volume-weighted transaction price | 3.960285
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) | 1.767%

## Table 6 — likelihood of 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 | 138.61
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 138.61
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 78 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 78 ms
Median time elapsed between acceptance and execution | 78 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | Y_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 854.83 | 265 ms | 854.83 | - | - | 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 | 854.83
volume-weighted transaction price | 854.83
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) | 0.061%

## Table 6 — likelihood of 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 | 854.83
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 854.83
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
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 | 265 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 265 ms
Median time elapsed between acceptance and execution | 265 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20220328 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ZNGA_CFD.US USD 1 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of 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 | - | - | - | 9.255 | 219 ms | 9.26 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 9.255
volume-weighted transaction price | 9.26
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) | 0.051%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 9.26
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 9.26
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 | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 219 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 219 ms
Median time elapsed between acceptance and execution | 219 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -