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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 170.29 389 ms 170.29 - - electronic platform -
15.30.00 - - - 167.81 206 ms 503.43 - - electronic platform -

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

(Description)
simple average transaction price 168.20
volume-weighted transaction price 168.011864
highest executed price 170.29
lowest executed price 167.08

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) 0.06%

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 9912.70
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 3
Median transaction size 506.10
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 260 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 270 ms
Median time elapsed between acceptance and execution 260 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) AD_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 26.965 138 ms 80.90 - - electronic platform -
15.30.00 - - - - - - - - - -

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

(Description)
simple average transaction price 26.965
volume-weighted transaction price 26.966666
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 80.90
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 80.90
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 138 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 138 ms
Median time elapsed between acceptance and execution 138 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 1.0155 67 ms 50.78 - - electronic platform -
15.30.00 - - - 1.0095 60 ms 141.33 - - electronic platform -

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

(Description)
simple average transaction price 1.004433
volume-weighted transaction price 1.004183
highest executed price 1.0155
lowest executed price 0.9932

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.399%

Table 6 — likelihood of 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 492.05
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 65.25
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 67 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were 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 67 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) ADP_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 201.8018 243 ms 605.41 - - 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 201.8018
volume-weighted transaction price 201.803333
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 605.41
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 605.41
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 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 243 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 1.172 162 ms 1.17 - - 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 1.138562
volume-weighted transaction price 1.138125
highest executed price 1.172
lowest executed price 1.121

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % 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 16
Total value of transactions executed 18.21
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1.14
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 170.5 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 175 ms
Median time elapsed between acceptance and execution 170.5 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 3.178
volume-weighted transaction price 3.18
highest executed price 3.178
lowest executed price 3.178

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -9900.929%

Table 6 — likelihood of 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 15.90
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 3.18
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 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 174 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 33.72 212 ms 1686.00 - - electronic platform -
11.30.00 - - - 33.385 305 ms 1669.25 - - electronic platform -
13.30.00 - - - 33.20 205 ms 1494.00 - - electronic platform -
15.30.00 - 32.88 986.40 - - - - - - -

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

(Description)
simple average transaction price 33.358529
volume-weighted transaction price 33.426351
highest executed price 33.735
lowest executed price 32.75

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 17
Total value of transactions executed 130195.64
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 11
Median transaction size 1669.25
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 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 224 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) AMCR_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 11.91 317 ms 11.91 - - 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 11.91
volume-weighted transaction price 11.91
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) 0.063%

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 11.91
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 11.91
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 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) AMCX_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 - - - 38.75 243 ms 310.00 - - electronic platform -

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

(Description)
simple average transaction price 38.495
volume-weighted transaction price 38.495
highest executed price 38.75
lowest executed price 38.24

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) 0.06%

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 615.92
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 307.96
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 281 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were 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 281 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 - - - 115.02 209 ms 575.10 - - electronic platform -

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

(Description)
simple average transaction price 115.02
volume-weighted transaction price 115.02
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 575.10
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 575.10
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 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 209 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 14.14 273 ms 42.42 - - 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 14.14
volume-weighted transaction price 14.14
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) -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 1
Total value of transactions executed 42.42
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 42.42
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 273 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were 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 273 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 2.718 140 ms 2.72 - - 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 2.694153
volume-weighted transaction price 2.697692
highest executed price 2.73
lowest executed price 2.686

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -6821.013%

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 13
Total value of transactions executed 35.07
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 2.69
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 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 162 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) AT1_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

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

(Description)
simple average transaction price 5.64
volume-weighted transaction price 5.64
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) 0.078%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 5.64
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 5.64
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 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 0.91511 32 ms 2745.33 - - electronic platform -
11.30.00 - - - 0.91535 33 ms 6407.45 - - electronic platform -
13.30.00 - - - 0.91572 33 ms 915.72 - - electronic platform -
15.30.00 - - - 0.91427 34 ms 6399.89 - - electronic platform -

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

(Description)
simple average transaction price 0.914753
volume-weighted transaction price 0.914836
highest executed price 0.91572
lowest executed price 0.91391

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

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

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 16
Total value of transactions executed 53975.37
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 16
Median transaction size 2745.38
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 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 0.66324 33 ms 663.24 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 0.662 0 ms 662.00 - - electronic platform -
15.30.00 - - - 0.66125 33 ms 661.25 - - electronic platform -

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

(Description)
simple average transaction price 0.662989
volume-weighted transaction price 0.662981
highest executed price 0.66575
lowest executed price 0.66077

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 18
Total value of transactions executed 13922.61
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 663.48
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 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 18 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 82.984 33 ms 82984.00 - - electronic platform -
13.30.00 - - - 82.926 33 ms 82926.00 - - electronic platform -
15.30.00 - - - 82.529 33 ms 165058.00 - - electronic platform -

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

(Description)
simple average transaction price 82.781
volume-weighted transaction price 82.736396
highest executed price 83.284
lowest executed price 82.478

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 26
Total value of transactions executed 4385029.00
Number of orders or request for quotes received cancelled or withdrawn 6
Number of orders or request for quotes received modified 32
Median transaction size 165007
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 82.923 33 ms 82923.00 - - electronic platform -
15.30.00 - - - 82.637 35 ms 82637.00 - - electronic platform -

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

(Description)
simple average transaction price 82.78
volume-weighted transaction price 82.78
highest executed price 82.923
lowest executed price 82.637

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 2
Total value of transactions executed 165560.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 82780.00
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 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.07277 32 ms 12873.24 - - electronic platform -
11.30.00 - - - 1.07359 33 ms 3220.77 - - electronic platform -
13.30.00 - - - 1.07293 32 ms 1072.93 - - electronic platform -
15.30.00 - - - 1.0717 33 ms 2143.40 - - electronic platform -

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

(Description)
simple average transaction price 1.073077
volume-weighted transaction price 1.072987
highest executed price 1.07404
lowest executed price 1.0717

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

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

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 24
Total value of transactions executed 74036.17
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 2144.05
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 33 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 32 ms
Median time elapsed between acceptance and execution 33 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 0.72058 33 ms 1441.16 - - electronic platform -
11.30.00 - - - 0.72034 32 ms 2881.36 - - electronic platform -
13.30.00 - - - 0.72059 34 ms 7205.90 - - electronic platform -
15.30.00 - 0.7192 1438.40 - - - - - - -

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

(Description)
simple average transaction price 0.719351
volume-weighted transaction price 0.719203
highest executed price 0.7227
lowest executed price 0.71668

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 122
Total value of transactions executed 859448.13
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 125
Median transaction size 3585.05
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 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 29 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

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

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

(Description)
simple average transaction price 0.720576
volume-weighted transaction price 0.719962
highest executed price 0.7217
lowest executed price 0.71904

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 3
Total value of transactions executed 3599.81
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 4
Median transaction size 721.70
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 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 22 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) AV_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 4.357 165 ms 4.36 - - 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 4.347333
volume-weighted transaction price 4.346666
highest executed price 4.357
lowest executed price 4.342

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 9900.933%

Table 6 — likelihood of 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 13.04
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 4.34
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 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 162 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 118.85 259 ms 118.85 - - electronic platform -
15.30.00 - - - 117.83 262 ms 2945.75 - - electronic platform -

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

(Description)
simple average transaction price 118.2775
volume-weighted transaction price 117.963114
highest executed price 118.85
lowest executed price 117.79

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) 0.06%

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 4
Total value of transactions executed 7195.75
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 2065.57
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 260.5 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 262 ms
Median time elapsed between acceptance and execution 260.5 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 1.92325
volume-weighted transaction price 1.92
highest executed price 1.9234
lowest executed price 1.9232

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -9898.25%

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 7.68
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1.92
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 288 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 288 ms
Median time elapsed between acceptance and execution 288 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 55.405 941.89 - - - - - - -
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 55.405
volume-weighted transaction price 55.405294
highest executed price 55.41
lowest executed price 55.40

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) 0.06%

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 941.89
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 470.94
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 149 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were 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 149 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 319.94 35 ms 41.59 - - electronic platform -
11.30.00 - - - 317.49 35 ms 9.52 - - electronic platform -
13.30.00 - - - 314.61 37 ms 47.19 - - electronic platform -
15.30.00 - - - 311.81 35 ms 90.42 - - electronic platform -

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

(Description)
simple average transaction price 313.259761
volume-weighted transaction price 308.988272
highest executed price 320.78
lowest executed price 305.79

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) 0.512%

Table 6 — likelihood of 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 2898.31
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 8
Median transaction size 13.87
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 2.1675
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 35 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were 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 35 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 10.56 232 ms 10.56 - - 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 10.56
volume-weighted transaction price 10.56
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) 0.071%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 10.56
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 10.56
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 232 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 232 ms
Median time elapsed between acceptance and execution 232 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) BEI_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 92.00 139 ms 552.00 - - 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 92.00
volume-weighted transaction price 92.00
highest executed price -
lowest executed price -

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

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

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 552.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 3
Median transaction size 552.00
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 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) BESI_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 2
Number of orders or request for quotes received modified -
Median transaction size -
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

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

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) BIFF_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 3.519166
volume-weighted transaction price 3.523333
highest executed price 3.525
lowest executed price 3.505

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -3322.39%

Table 6 — likelihood of 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 21.14
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 3.53
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 170 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) BLDR_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 72.86 258 ms 364.30 - - 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 72.63
volume-weighted transaction price 72.515
highest executed price 72.86
lowest executed price 72.17

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 3
Total value of transactions executed 2175.45
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 728.60
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 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 303 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 97.39
volume-weighted transaction price 97.39
highest executed price -
lowest executed price -

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

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

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 292.17
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 292.17
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 142 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 142 ms
Median time elapsed between acceptance and execution 142 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 404.16 62 ms 121.25 - - 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 404.16
volume-weighted transaction price 404.166666
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) 0.199%

Table 6 — likelihood of 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 121.25
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 3
Median transaction size 121.25
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 62 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 62 ms
Median time elapsed between acceptance and execution 62 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) BP_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 3.96 692 ms 3.96 - - 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 3.951409
volume-weighted transaction price 3.952727
highest executed price 3.984
lowest executed price 3.9355

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -8095.655%

Table 6 — likelihood of 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 43.48
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 3.94
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 291 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 331 ms
Median time elapsed between acceptance and execution 291 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 3.74
volume-weighted transaction price 3.74
highest executed price 3.74
lowest executed price 3.74

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) -9899.458%

Table 6 — likelihood of 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 41.14
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 3.74
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 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 184 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) BRW_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 3.00
volume-weighted transaction price 3.00
highest executed price 3.00
lowest executed price 3.00

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) -9897.849%

Table 6 — likelihood of 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 15.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 3.00
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 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 167 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 40920.99 38 ms 941.18 - - electronic platform -
11.30.00 - - - 40455.61 33 ms 40.46 - - electronic platform -
13.30.00 - - - 40439.41 35 ms 4043.94 - - electronic platform -
15.30.00 - - - 40258.94 38 ms 1207.77 - - electronic platform -

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

(Description)
simple average transaction price 40327.519279
volume-weighted transaction price 40376.732555
highest executed price 41034.71
lowest executed price 39492.12

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) 0.121%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 222
Total value of transactions executed 817063.56
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 82
Median transaction size 405.97
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 104.862093
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 35 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 36 ms
Median time elapsed between acceptance and execution 35 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 3.248666
volume-weighted transaction price 3.25
highest executed price 3.257
lowest executed price 3.233

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 3
Total value of transactions executed 9.75
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 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 173 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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
CAD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency CHF

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 0.7233 0 ms 723.30 - - electronic platform -
15.30.00 - - - 0.7228 50 ms 722.80 - - electronic platform -

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

(Description)
simple average transaction price 0.723966
volume-weighted transaction price 0.723966
highest executed price 0.7258
lowest executed price 0.7228

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -0.0028%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 3
Total value of transactions executed 2171.90
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 3
Median transaction size 723.30
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 0.0003
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 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 33 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 0.72449 33 ms 724.49 - - electronic platform -
15.30.00 - - - 0.72327 33 ms 723.27 - - electronic platform -

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

(Description)
simple average transaction price 0.723882
volume-weighted transaction price 0.723573
highest executed price 0.72609
lowest executed price 0.72228

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 17
Total value of transactions executed 15918.62
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 11
Median transaction size 726.03
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 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 90.555 33 ms 90555.00 - - electronic platform -
15.30.00 - - - 90.40 33 ms 90400.00 - - electronic platform -

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

(Description)
simple average transaction price 90.428533
volume-weighted transaction price 90.343602
highest executed price 90.633
lowest executed price 90.231

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 15
Total value of transactions executed 7046801.00
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 31
Median transaction size 271884
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 28 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) CAT_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 - - - 191.85 650 ms 1918.50 - - electronic platform -

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

(Description)
simple average transaction price 191.85
volume-weighted transaction price 191.85
highest executed price -
lowest executed price -

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

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

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 1918.50
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1918.50
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 650 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 650 ms
Median time elapsed between acceptance and execution 650 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 58.70 183 ms 117.40 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 58.32 451 ms 1399.68 - - electronic platform -
15.30.00 - - - - - - - - - -

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

(Description)
simple average transaction price 58.504
volume-weighted transaction price 58.378476
highest executed price 58.78
lowest executed price 58.32

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) 0.25%

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 6129.74
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 1
Median transaction size 1399.68
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 292 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 20.87 229 ms 20.87 - - 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 20.87
volume-weighted transaction price 20.87
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) 0.06%

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 20.87
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 20.87
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 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions 3 0.000000%

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 178.60 199 ms 357.20 - - electronic platform -
11.30.00 - - - 176.92 206 ms 176.92 - - 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 178.353333
volume-weighted transaction price 178.415
highest executed price 179.54
lowest executed price 176.92

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) 0.249%

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 3
Total value of transactions executed 713.66
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 179.54
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 206 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed 3
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 257 ms
Median time elapsed between acceptance and execution 206 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) CEC_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 3.72
volume-weighted transaction price 3.72
highest executed price 3.72
lowest executed price 3.72

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) 0.059%

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 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 3.72
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 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 166 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
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 11973.00
volume-weighted transaction price 11973.00
highest executed price -
lowest executed price -

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.025%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 5986.50
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 5986.50
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 5.00
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

(Description)
simple average transaction price 4.32315
volume-weighted transaction price 4.32315
highest executed price 4.3236
lowest executed price 4.3227

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 2
Total value of transactions executed 8646.30
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 4323.15
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 0.0021
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 4.3228 33 ms 864560.00 - - electronic platform -
11.30.00 - - - 4.323 32 ms 4323.00 - - electronic platform -
13.30.00 - 4.3268 4326.80 - - - - - - -
15.30.00 - - - 4.3452 34 ms 17380.80 - - electronic platform -

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

(Description)
simple average transaction price 4.330184
volume-weighted transaction price 4.325751
highest executed price 4.3495
lowest executed price 4.3043

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.00017%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 104
Total value of transactions executed 3002071.80
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 44
Median transaction size 4339.80
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 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 31 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 4.3453 33 ms 47798.30 - - electronic platform -

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

(Description)
simple average transaction price 4.34485
volume-weighted transaction price 4.34485
highest executed price 4.3453
lowest executed price 4.3444

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % 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 95586.70
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 47793.35
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 -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) CIG_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 1.599
volume-weighted transaction price 1.60
highest executed price 1.599
lowest executed price 1.599

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % 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 4.80
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1.60
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 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 2.22
volume-weighted transaction price 2.22
highest executed price 2.22
lowest executed price 2.22

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) -9897.674%

Table 6 — likelihood of 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 8.88
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 2.22
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 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 165 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 2643.00 1 ms 792.90 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 2649.00 0 ms 529.80 - - electronic platform -
15.30.00 - - - 2635.00 1 ms 1317.50 - - electronic platform -

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

(Description)
simple average transaction price 2642.333333
volume-weighted transaction price 2641.842105
highest executed price 2649.00
lowest executed price 2635.00

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) 0.323%

Table 6 — likelihood of 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 5019.50
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 7
Median transaction size 792.00
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 17.166667
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0.5 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 246.27 20 ms 5541.08 - - 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 246.31
volume-weighted transaction price 246.296888
highest executed price 246.35
lowest executed price 246.27

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) 0.049%

Table 6 — likelihood of 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 16625.04
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 4618.16
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.24
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 20 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 20 ms
Median time elapsed between acceptance and execution 20 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 248.28 1 ms 931.05 - - electronic platform -
11.30.00 - - - 247.76 0 ms 929.10 - - electronic platform -
13.30.00 - - - 245.21 0 ms 7356.30 - - electronic platform -
15.30.00 - - - 244.99 1 ms 1837.43 - - electronic platform -

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

(Description)
simple average transaction price 246.720857
volume-weighted transaction price 247.717123
highest executed price 248.99
lowest executed price 243.93

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) 0.088%

Table 6 — likelihood of 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 638181.24
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 28
Median transaction size 931.05
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.443714
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 246.43 1 ms 6468.79 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - 244.23 915.86 - - - - - - -
15.30.00 - - - 244.48 0 ms 9168.00 - - electronic platform -

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

(Description)
simple average transaction price 246.76875
volume-weighted transaction price 246.887085
highest executed price 249.00
lowest executed price 244.23

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) 0.162%

Table 6 — likelihood of 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 32403.93
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 3699.68
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.80
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 0.5 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) CORN
USD
50
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTAXFC
Currency USD

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 655.19 0 ms 3275.95 - - electronic platform -

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

(Description)
simple average transaction price 655.385
volume-weighted transaction price 655.385
highest executed price 655.58
lowest executed price 655.19

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) 0.03%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 6553.85
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 5
Median transaction size 3276.93
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 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 119.98 0 ms 599.90 - - electronic platform -
11.30.00 - - - 120.07 0 ms 600.35 - - electronic platform -
13.30.00 - - - 119.82 1 ms 1198.20 - - 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 120.442142
volume-weighted transaction price 120.365375
highest executed price 121.58
lowest executed price 119.82

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) 0.125%

Table 6 — likelihood of 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 48146.15
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 13
Median transaction size 901.90
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 0.285
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 3.208
volume-weighted transaction price 3.21
highest executed price -
lowest executed price -

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -9902.473%

Table 6 — likelihood of 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 3.21
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 3.21
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) CTEC_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 1.737
volume-weighted transaction price 1.74
highest executed price 1.737
lowest executed price 1.737

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -9898.195%

Table 6 — likelihood of 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 10.44
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1.74
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 162.5 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 166 ms
Median time elapsed between acceptance and execution 162.5 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) DASH_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 - - - 101.88 335 ms 509.40 - - electronic platform -

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

(Description)
simple average transaction price 101.88
volume-weighted transaction price 101.88
highest executed price -
lowest executed price -

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

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

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 509.40
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 509.40
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 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 335 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 - - - 21.05 471 ms 3157.50 - - electronic platform -

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

(Description)
simple average transaction price 21.05
volume-weighted transaction price 21.05
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 3157.50
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 3157.50
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 471 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 471 ms
Median time elapsed between acceptance and execution 471 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 23.0325 494 ms 11516.25 - - electronic platform -

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

(Description)
simple average transaction price 23.11125
volume-weighted transaction price 23.032814
highest executed price 23.19
lowest executed price 23.0325

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 11539.44
Number of orders or request for quotes received cancelled or withdrawn 3
Number of orders or request for quotes received modified -
Median transaction size 5769.72
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 363 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 363 ms
Median time elapsed between acceptance and execution 363 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 13.653
volume-weighted transaction price 13.655
highest executed price 13.668
lowest executed price 13.638

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.081%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 27.31
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 13.66
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 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) DE.30
EUR
25
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency EUR

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 15253.10 20 ms 7626.55 - - electronic platform -
11.30.00 - - - 15241.20 20 ms 95257.50 - - electronic platform -
13.30.00 - 15073.80 22611.80 - - - - - - -
15.30.00 - 15057.00 3764.25 - - - - - - -

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

(Description)
simple average transaction price 15134.523165
volume-weighted transaction price 15095.080213
highest executed price 15345.90
lowest executed price 14981.20

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) 0.0048%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 436
Total value of transactions executed 23344541.55
Number of orders or request for quotes received cancelled or withdrawn 9
Number of orders or request for quotes received modified 153
Median transaction size 3806.78
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 1.6058
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 20 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 12 ms
Median time elapsed between acceptance and execution 20 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) DE30.pro
EUR
25
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency EUR

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 15260.98 782209.67 - - - - - - -
11.30.00 - 15254.575 15254.59 - - - - - - -
13.30.00 - 15070.022826 2425983.12 - - - - - - -
15.30.00 - 15055.777777 1479417.98 - - - - - - -

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

(Description)
simple average transaction price 15121.475858
volume-weighted transaction price 15115.680044
highest executed price 15351.40
lowest executed price 14977.00

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) 0.000003%
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 9113
Total value of transactions executed 228171190.27
Number of orders or request for quotes received cancelled or withdrawn 325
Number of orders or request for quotes received modified 4658
Median transaction size 3825.03
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 1.46696
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) DE30.std
EUR
25
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency EUR

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 15259.10 19073.88 - - - - - - -
11.30.00 - 15253.20 11439.90 - - - - - - -
13.30.00 - 15065.00 75325.00 - - - - - - -
15.30.00 - 15048.20 3762.05 - - - - - - -

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

(Description)
simple average transaction price 15124.261203
volume-weighted transaction price 15110.528445
highest executed price 15306.50
lowest executed price 14978.70

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

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

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 665
Total value of transactions executed 12148864.87
Number of orders or request for quotes received cancelled or withdrawn 15
Number of orders or request for quotes received modified 268
Median transaction size 3816.75
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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) DEQ_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 - - - 17.69 177 ms 53.07 - - electronic platform -

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

(Description)
simple average transaction price 17.67
volume-weighted transaction price 17.67
highest executed price 17.69
lowest executed price 17.65

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.058%

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 2
Total value of transactions executed 106.02
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 53.01
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 - - - 0.14106 63 ms 70.53 - - electronic platform -

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

(Description)
simple average transaction price 0.13847
volume-weighted transaction price 0.138405
highest executed price 0.14106
lowest executed price 0.13635

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.767%

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 6
Total value of transactions executed 1107.24
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 138.34
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 70.5 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 71 ms
Median time elapsed between acceptance and execution 70.5 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 3.725
volume-weighted transaction price 3.725
highest executed price 3.728
lowest executed price 3.722

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -9901.263%

Table 6 — likelihood of 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 7.45
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 3.73
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 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 165 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 18.6885 61 ms 93.44 - - electronic platform -
15.30.00 - - - 18.3775 75 ms 275.66 - - electronic platform -

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

(Description)
simple average transaction price 18.533
volume-weighted transaction price 18.455
highest executed price 18.6885
lowest executed price 18.3775

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 2.398%

Table 6 — likelihood of 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 369.10
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 184.55
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 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 68 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 48.7675 226 ms 731.51 - - 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 48.7675
volume-weighted transaction price 48.767333
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 731.51
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 731.51
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 226 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 226 ms
Median time elapsed between acceptance and execution 226 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) EMG_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 1.9275
volume-weighted transaction price 1.93
highest executed price 1.9275
lowest executed price 1.9275

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -9901.148%

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 5
Total value of transactions executed 9.65
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1.93
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 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 187 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) ENR_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 18.715 164 ms 561.45 - - 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 18.715
volume-weighted transaction price 18.715
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 561.45
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 561.45
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 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) ES35.pro
EUR
10
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency EUR

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 2938.33 29.38 - - - - - - -
11.30.00 - - - 2885.42 35 ms 201.98 - - electronic platform -
13.30.00 - - - 2874.71 35 ms 28.75 - - electronic platform -
15.30.00 - 2822.362 6103.25 - - - - - - -

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

(Description)
simple average transaction price 2837.464592
volume-weighted transaction price 2840.62116
highest executed price 2941.32
lowest executed price 2749.98

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.189%

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 233
Total value of transactions executed 91553.22
Number of orders or request for quotes received cancelled or withdrawn 8
Number of orders or request for quotes received modified 100
Median transaction size 86.78
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 5.7625
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 35 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 35 ms
Median time elapsed between acceptance and execution 35 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) EU50.pro
EUR
10
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency EUR

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 4114.70 104 ms 411.47 - - electronic platform -
11.30.00 - - - 4116.70 112 ms 411.67 - - electronic platform -
13.30.00 - - - 4073.60 106 ms 407.36 - - electronic platform -
15.30.00 - - - 4074.10 107 ms 814.82 - - electronic platform -

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

(Description)
simple average transaction price 4090.927272
volume-weighted transaction price 4107.308201
highest executed price 4123.20
lowest executed price 4055.20

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) 0.000045%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 88
Total value of transactions executed 155256.25
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 26
Median transaction size 411.47
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) EU50.std
EUR
10
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency EUR

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 4119.70 109 ms 823.94 - - electronic platform -
13.30.00 - - - 4092.60 106 ms 818.52 - - electronic platform -
15.30.00 - 4074.10 814.82 - - - - - - -

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

(Description)
simple average transaction price 4084.030434
volume-weighted transaction price 4083.94
highest executed price 4121.20
lowest executed price 4058.50

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) -

Table 6 — likelihood of 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 16335.76
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 16
Median transaction size 814.82
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 106 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 97 ms
Median time elapsed between acceptance and execution 106 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 10.55 186 ms 10.55 - - 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 10.701666
volume-weighted transaction price 10.745294
highest executed price 10.76
lowest executed price 10.55

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) 0.251%

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 6
Total value of transactions executed 1096.02
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 134.35
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 -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 190 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 1.57475 33 ms 26770.75 - - electronic platform -
15.30.00 - - - 1.57898 32 ms 7894.90 - - electronic platform -

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

(Description)
simple average transaction price 1.577009
volume-weighted transaction price 1.576662
highest executed price 1.58014
lowest executed price 1.57394

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 34
Total value of transactions executed 279069.20
Number of orders or request for quotes received cancelled or withdrawn 5
Number of orders or request for quotes received modified 35
Median transaction size 5527.10
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 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 33 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.44301 0 ms 1443.01 - - electronic platform -
11.30.00 - - - 1.44286 32 ms 1442.86 - - electronic platform -
13.30.00 - - - 1.44264 33 ms 1442.64 - - electronic platform -
15.30.00 - 1.443 1443.00 - - - - - - -

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

(Description)
simple average transaction price 1.443148
volume-weighted transaction price 1.442797
highest executed price 1.44503
lowest executed price 1.44122

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 29
Total value of transactions executed 119752.21
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 1443.00
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 18 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.0462 33 ms 1046.20 - - electronic platform -
11.30.00 - - - 1.04452 0 ms 3133.56 - - electronic platform -
13.30.00 - - - 1.04399 35 ms 10439.90 - - electronic platform -
15.30.00 - - - 1.04325 33 ms 9389.25 - - electronic platform -

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

(Description)
simple average transaction price 1.044567
volume-weighted transaction price 1.044201
highest executed price 1.04699
lowest executed price 1.0429

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 11
Total value of transactions executed 42812.26
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 7
Median transaction size 2093.98
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 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 31 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 1.04801
volume-weighted transaction price 1.04801
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) -0.001%

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 1
Total value of transactions executed 3144.03
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 3144.03
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 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) EURCZK.pro
EUR
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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 0.83449 35 ms 834.49 - - electronic platform -
11.30.00 - - - 0.8345 34 ms 834.50 - - electronic platform -
13.30.00 - - - 0.83417 32 ms 1668.34 - - electronic platform -
15.30.00 - 0.83423 834.23 - - - - - - -

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

(Description)
simple average transaction price 0.833923
volume-weighted transaction price 0.833659
highest executed price 0.8355
lowest executed price 0.83279

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.0016%

Table 6 — likelihood of 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 55021.52
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 28
Median transaction size 834.56
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 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 28 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

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

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

(Description)
simple average transaction price 0.83402
volume-weighted transaction price 0.83402
highest executed price -
lowest executed price -

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.006%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 834.02
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 10
Median transaction size 834.02
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 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 130.939 50 ms 1309390.00 - - electronic platform -
11.30.00 - - - 130.826 40 ms 1308260.00 - - electronic platform -
13.30.00 - - - 130.669 50 ms 1306690.00 - - electronic platform -
15.30.00 - - - 130.432 50 ms 652160.00 - - electronic platform -

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

(Description)
simple average transaction price 130.760625
volume-weighted transaction price 130.793083
highest executed price 130.998
lowest executed price 130.387

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 8
Total value of transactions executed 7847585.00
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 2
Median transaction size 980692
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.015375
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 48 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 130.919 32 ms 261838.00 - - electronic platform -
11.30.00 - - - 130.824 33 ms 654120.00 - - electronic platform -
13.30.00 - - - 130.642 33 ms 130642.00 - - electronic platform -
15.30.00 - - - 130.419 35 ms 260838.00 - - electronic platform -

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

(Description)
simple average transaction price 130.485539
volume-weighted transaction price 130.656602
highest executed price 131.052
lowest executed price 130.222

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.0028%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 102
Total value of transactions executed 33186777.00
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 122
Median transaction size 130485
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 78 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 130.913 33 ms 392739.00 - - electronic platform -
11.30.00 - - - 130.876 32 ms 392628.00 - - electronic platform -
13.30.00 - - - 130.698 34 ms 130698.00 - - electronic platform -
15.30.00 - - - 130.307 33 ms 390921.00 - - electronic platform -

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

(Description)
simple average transaction price 130.733222
volume-weighted transaction price 130.701736
highest executed price 130.991
lowest executed price 130.307

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -0.0023%

Table 6 — likelihood of 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 2483333.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 8
Median transaction size 390921
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 33 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 32 ms
Median time elapsed between acceptance and execution 33 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 10.1726 33 ms 10172.60 - - 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 10.14855
volume-weighted transaction price 10.14855
highest executed price 10.1726
lowest executed price 10.1245

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.007%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 20297.10
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 5
Median transaction size 10148.55
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 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 1.6925 0 ms 3385.00 - - electronic platform -

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

(Description)
simple average transaction price 1.692345
volume-weighted transaction price 1.691975
highest executed price 1.6928
lowest executed price 1.69147

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 4
Total value of transactions executed 30455.55
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 7
Median transaction size 5924.02
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 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 25 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 4.522 50 ms 13566.00 - - electronic platform -
11.30.00 - - - 4.5184 50 ms 13555.20 - - 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 4.5202
volume-weighted transaction price 4.5202
highest executed price 4.522
lowest executed price 4.5184

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -0.00022%

Table 6 — likelihood of 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 27121.20
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 13560.60
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 0.0014
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 4.5245 34 ms 4524.50 - - electronic platform -
11.30.00 - 4.51798 58740.30 - - - - - - -
13.30.00 - 4.5208 4520.80 - - - - - - -
15.30.00 - - - 4.5334 33 ms 22667.00 - - electronic platform -

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

(Description)
simple average transaction price 4.524604
volume-weighted transaction price 4.526737
highest executed price 4.5398
lowest executed price 4.511

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -0.0044%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 225
Total value of transactions executed 5866651.50
Number of orders or request for quotes received cancelled or withdrawn 5
Number of orders or request for quotes received modified 80
Median transaction size 9036.40
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 33 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 32 ms
Median time elapsed between acceptance and execution 33 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 4.5254 40728.60 - - - - - - -
11.30.00 - - - 4.5144 32 ms 4514.40 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - 4.5361 36 ms 81649.80 - - electronic platform -

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

(Description)
simple average transaction price 4.52507
volume-weighted transaction price 4.52826
highest executed price 4.5375
lowest executed price 4.5138

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 17
Total value of transactions executed 470939.10
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 6
Median transaction size 22630.50
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 41 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 15.47044 32 ms 15470.44 - - electronic platform -

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

(Description)
simple average transaction price 15.47044
volume-weighted transaction price 15.47044
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) -0.023%

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 1
Total value of transactions executed 15470.44
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 15470.44
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 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.13673 50 ms 11367.30 - - electronic platform -
11.30.00 - - - 1.13601 50 ms 11360.10 - - electronic platform -
13.30.00 - - - 1.13533 50 ms 11353.30 - - 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 1.136609
volume-weighted transaction price 1.136223
highest executed price 1.13739
lowest executed price 1.13456

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 27
Total value of transactions executed 210201.29
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 5
Median transaction size 3412.05
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.000102
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 1.13658 2273.16 - - - - - - -
11.30.00 - 1.134911 73766.00 - - - - - - -
13.30.00 - 1.13547 56773.50 - - - - - - -
15.30.00 - 1.134205 11341.63 - - - - - - -

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

(Description)
simple average transaction price 1.134736
volume-weighted transaction price 1.134426
highest executed price 1.13765
lowest executed price 1.13138

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) 0.00006%
Total value of all costs (as a % of total traded value during the reporting period volume) 0.0019%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1587
Total value of transactions executed 60564736.89
Number of orders or request for quotes received cancelled or withdrawn 76
Number of orders or request for quotes received modified 1393
Median transaction size 5683.40
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 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 36 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.13664 33 ms 2273.28 - - electronic platform -
11.30.00 - 1.134913 45397.04 - - - - - - -
13.30.00 - 1.13518 4540.72 - - - - - - -
15.30.00 - 1.13431 1134.31 - - - - - - -

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

(Description)
simple average transaction price 1.134804
volume-weighted transaction price 1.134967
highest executed price 1.1376
lowest executed price 1.13149

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -0.00024%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 568
Total value of transactions executed 2600209.68
Number of orders or request for quotes received cancelled or withdrawn 3
Number of orders or request for quotes received modified 212
Median transaction size 2270.66
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 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 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

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

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

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

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

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

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed -
Total value of transactions executed -
Number of orders or request for quotes received cancelled or withdrawn -
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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) EVR_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 3.048333
volume-weighted transaction price 3.05
highest executed price 3.049
lowest executed price 3.046

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -9900.491%

Table 6 — likelihood of 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 27.45
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 3.05
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 174 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were 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 174 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) EXC_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 41.79 243 ms 250.74 - - 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 41.79
volume-weighted transaction price 41.79
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 250.74
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 250.74
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 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 243 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 6.84 292 ms 6.84 - - 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 6.84
volume-weighted transaction price 6.84
highest executed price -
lowest executed price -

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 9899.488%

Table 6 — likelihood of 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 6.84
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 6.84
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 292 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 292 ms
Median time elapsed between acceptance and execution 292 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) F_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 - - - 18.13 294 ms 126.91 - - electronic platform -

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

(Description)
simple average transaction price 18.13
volume-weighted transaction price 18.13
highest executed price 18.13
lowest executed price 18.13

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) 0.059%

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 380.73
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 126.91
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 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 238 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) FAE_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 3.568 142 ms 3.57 - - 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 3.518571
volume-weighted transaction price 3.52
highest executed price 3.568
lowest executed price 3.498

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 7
Total value of transactions executed 24.64
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 3.50
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 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 175 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 208.38 393 ms 625.14 - - electronic platform -
15.30.00 - 207.36 207.36 - - - - - - -

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

(Description)
simple average transaction price 207.444392
volume-weighted transaction price 207.580784
highest executed price 209.19
lowest executed price 205.96

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) 0.06%

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 13
Total value of transactions executed 10586.62
Number of orders or request for quotes received cancelled or withdrawn 3
Number of orders or request for quotes received modified 4
Median transaction size 625.14
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 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 287 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) FR40.pro
EUR
10
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency EUR

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 6976.20 1395.24 - - - - - - -
11.30.00 - - - 6950.30 105 ms 695.03 - - electronic platform -
13.30.00 - - - 6904.50 105 ms 15880.35 - - electronic platform -
15.30.00 - - - 6925.10 105 ms 692.51 - - electronic platform -

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

(Description)
simple average transaction price 6950.96923
volume-weighted transaction price 6949.267857
highest executed price 6984.80
lowest executed price 6897.60

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) 0.0033%

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 39
Total value of transactions executed 97289.75
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 28
Median transaction size 698.03
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 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 170 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) FR40.std
EUR
10
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency EUR

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 6975.70 103 ms 697.57 - - electronic platform -
11.30.00 - - - 6987.30 105 ms 698.73 - - electronic platform -
13.30.00 - - - 6958.30 105 ms 695.83 - - electronic platform -
15.30.00 - - - 6900.70 106 ms 690.07 - - electronic platform -

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

(Description)
simple average transaction price 6929.16
volume-weighted transaction price 6927.434482
highest executed price 6988.80
lowest executed price 6900.70

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) -

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 25
Total value of transactions executed 20089.56
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 27
Median transaction size 692.33
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 6.87
volume-weighted transaction price 6.87
highest executed price 6.87
lowest executed price 6.87

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 9900.049%

Table 6 — likelihood of 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 865.62
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 226.71
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 264 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 263 ms
Median time elapsed between acceptance and execution 264 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GB100.pro
GBP
10
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency GBP

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 7496.15 10494.88 - - - - - - -
11.30.00 - - - 7505.40 0 ms 3002.16 - - electronic platform -
13.30.00 - - - 7484.10 1 ms 7484.10 - - electronic platform -
15.30.00 - - - 7467.60 0 ms 2987.04 - - electronic platform -

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

(Description)
simple average transaction price 7483.357894
volume-weighted transaction price 7483.508395
highest executed price 7512.90
lowest executed price 7443.20

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) 0.012%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 133
Total value of transactions executed 499150.01
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 46
Median transaction size 4469.22
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 1.615789
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 1.88953 33 ms 1889.53 - - electronic platform -
15.30.00 - - - 1.8942 0 ms 1894.20 - - electronic platform -

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

(Description)
simple average transaction price 1.890316
volume-weighted transaction price 1.890316
highest executed price 1.8942
lowest executed price 1.88844

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 6
Total value of transactions executed 11341.90
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 1889.22
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 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 27 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.72786 32 ms 5183.58 - - electronic platform -
11.30.00 - - - 1.72928 33 ms 1729.28 - - electronic platform -
13.30.00 - - - 1.728 0 ms 1728.00 - - electronic platform -
15.30.00 - - - 1.73045 33 ms 1730.45 - - electronic platform -

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

(Description)
simple average transaction price 1.729808
volume-weighted transaction price 1.730167
highest executed price 1.73444
lowest executed price 1.727

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.005%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 14
Total value of transactions executed 153984.89
Number of orders or request for quotes received cancelled or withdrawn 3
Number of orders or request for quotes received modified 18
Median transaction size 5185.88
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 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 26 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 1.25366 43 ms 1253.66 - - electronic platform -
13.30.00 - - - 1.25283 32 ms 1252.83 - - electronic platform -
15.30.00 - - - 1.25094 33 ms 1250.94 - - electronic platform -

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

(Description)
simple average transaction price 1.253619
volume-weighted transaction price 1.254291
highest executed price 1.2575
lowest executed price 1.2507

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.0036%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 22
Total value of transactions executed 235806.85
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 17
Median transaction size 1256.83
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 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 27 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

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

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

(Description)
simple average transaction price 1.25603
volume-weighted transaction price 1.25603
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) 0.054%

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 1
Total value of transactions executed 1256.03
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 1256.03
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 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

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

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

(Description)
simple average transaction price -
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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 156.895 32 ms 156895.00 - - electronic platform -
11.30.00 - - - 156.865 33 ms 1568650.00 - - electronic platform -
13.30.00 - - - 156.543 33 ms 1565430.00 - - electronic platform -
15.30.00 - - - 156.404 34 ms 625616.00 - - electronic platform -

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

(Description)
simple average transaction price 156.660588
volume-weighted transaction price 156.673278
highest executed price 157.287
lowest executed price 156.234

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 51
Total value of transactions executed 28671210.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 84
Median transaction size 312468
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 33 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 32 ms
Median time elapsed between acceptance and execution 33 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 156.894 1568940.00 - - - - - - -
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 157.0475
volume-weighted transaction price 157.0475
highest executed price 157.201
lowest executed price 156.894

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 2
Total value of transactions executed 3140950.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1570475
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 33.5 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 33.5 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
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 2.026515
volume-weighted transaction price 2.026675
highest executed price 2.0267
lowest executed price 2.02633

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 2
Total value of transactions executed 30400.13
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 15200.06
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 16.5 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 16 ms
Median time elapsed between acceptance and execution 16.5 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 5.4245 33 ms 54245.00 - - electronic platform -
11.30.00 - - - 5.4178 33 ms 216712.00 - - electronic platform -
13.30.00 - - - 5.4294 33 ms 54294.00 - - electronic platform -
15.30.00 - - - 5.4354 33 ms 5435.40 - - electronic platform -

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

(Description)
simple average transaction price 5.422925
volume-weighted transaction price 5.420095
highest executed price 5.4428
lowest executed price 5.4087

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 12
Total value of transactions executed 720872.70
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 16
Median transaction size 54211.00
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 30 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 5.4365 33 ms 5436.50 - - electronic platform -

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

(Description)
simple average transaction price 5.43425
volume-weighted transaction price 5.43425
highest executed price 5.4365
lowest executed price 5.432

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

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

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 10868.50
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 5434.25
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 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.36109 50 ms 6805.45 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 1.36003 0 ms 4080.09 - - electronic platform -
15.30.00 - - - 1.35993 50 ms 6799.65 - - electronic platform -

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

(Description)
simple average transaction price 1.361748
volume-weighted transaction price 1.361473
highest executed price 1.36348
lowest executed price 1.35977

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.0016%

Table 6 — likelihood of 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 40844.21
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 6799.25
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.000144
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 42 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 1.36235 2724.70 - - - - - - -
11.30.00 - 1.361326 59897.80 - - - - - - -
13.30.00 - - - 1.36086 36 ms 6804.30 - - electronic platform -
15.30.00 - - - 1.35981 33 ms 24476.58 - - electronic platform -

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

(Description)
simple average transaction price 1.360685
volume-weighted transaction price 1.360519
highest executed price 1.36432
lowest executed price 1.35738

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.003%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 402
Total value of transactions executed 7357691.27
Number of orders or request for quotes received cancelled or withdrawn 14
Number of orders or request for quotes received modified 403
Median transaction size 6789.65
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 33 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 32 ms
Median time elapsed between acceptance and execution 33 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.3617 37 ms 1361.70 - - electronic platform -
11.30.00 - - - 1.36168 32 ms 1361.68 - - electronic platform -
13.30.00 - - - 1.36125 32 ms 1361.25 - - electronic platform -
15.30.00 - 1.35984 1359.84 - - - - - - -

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

(Description)
simple average transaction price 1.360376
volume-weighted transaction price 1.359815
highest executed price 1.36416
lowest executed price 1.35754

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -0.0005%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 54
Total value of transactions executed 99266.56
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 40
Median transaction size 1360.43
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 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 34.62 442 ms 346.20 - - electronic platform -
15.30.00 - - - 34.35 527 ms 3435.00 - - electronic platform -

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

(Description)
simple average transaction price 34.4065
volume-weighted transaction price 34.348431
highest executed price 34.62
lowest executed price 34.3025

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 17517.70
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 3
Median transaction size 3438.00
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 442 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 412 ms
Median time elapsed between acceptance and execution 442 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

(Description)
simple average transaction price 4.046
volume-weighted transaction price 4.05
highest executed price 4.056
lowest executed price 4.036

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.055%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 4
Total value of transactions executed 16.20
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 4.05
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 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 178 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GLD_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 176.84 216 ms 176.84 - - 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 176.84
volume-weighted transaction price 176.84
highest executed price -
lowest executed price -

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

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

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 176.84
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 176.84
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 216 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were 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 216 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1894.08 50 ms 206454.72 - - electronic platform -
11.30.00 - - - 1892.04 50 ms 1892.04 - - electronic platform -
13.30.00 - - - 1898.28 40 ms 5694.84 - - electronic platform -
15.30.00 - 1894.54 11367.24 - - - - - - -

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

(Description)
simple average transaction price 1893.291381
volume-weighted transaction price 1893.705927
highest executed price 1899.80
lowest executed price 1886.75

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -0.0034%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 152
Total value of transactions executed 5086494.12
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 123
Median transaction size 17963.64
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.102578
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 41 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 1893.303333 102220.46 - - - - - - -
11.30.00 - 1889.09 1889.09 - - - - - - -
13.30.00 - 1899.207894 288672.25 - - - - - - -
15.30.00 - 1894.676666 26524.46 - - - - - - -

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

(Description)
simple average transaction price 1894.287132
volume-weighted transaction price 1894.359268
highest executed price 1902.47
lowest executed price 1886.60

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) -0.0012%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2710
Total value of transactions executed 30516233.45
Number of orders or request for quotes received cancelled or withdrawn 34
Number of orders or request for quotes received modified 1482
Median transaction size 3791.70
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 33 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 36 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1894.19 33 ms 1894.19 - - electronic platform -
11.30.00 - - - 1889.09 32 ms 1889.09 - - electronic platform -
13.30.00 - - - 1898.60 32 ms 1898.60 - - electronic platform -
15.30.00 - - - 1896.06 40 ms 1896.06 - - electronic platform -

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

(Description)
simple average transaction price 1893.593538
volume-weighted transaction price 1893.580849
highest executed price 1903.27
lowest executed price 1886.28

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) -0.00024%

Table 6 — likelihood of 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 1293315.72
Number of orders or request for quotes received cancelled or withdrawn 4
Number of orders or request for quotes received modified 118
Median transaction size 3793.12
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 33 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 32 ms
Median time elapsed between acceptance and execution 33 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GOOGL_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 2652.55 207 ms 2652.55 - - electronic platform -
15.30.00 - - - 2652.76 266 ms 26527.60 - - electronic platform -

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

(Description)
simple average transaction price 2646.703333
volume-weighted transaction price 2644.197619
highest executed price 2652.76
lowest executed price 2634.80

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 3
Total value of transactions executed 55528.15
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 5
Median transaction size 26348.00
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 254 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GS_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 348.68 246 ms 697.36 - - 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 348.68
volume-weighted transaction price 348.68
highest executed price -
lowest executed price -

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

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

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 697.36
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 697.36
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 246 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were 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 246 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) HEN3_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

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

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

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

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

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

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

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

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

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

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

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 0.3688
volume-weighted transaction price 0.37
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) -9898.5%

Table 6 — likelihood of 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 0.37
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 0.37
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 174 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were 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 174 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 12.00 0 ms 120.00 - - electronic platform -
15.30.00 - - - 11.70 486 ms 514.80 - - electronic platform -

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

(Description)
simple average transaction price 11.8625
volume-weighted transaction price 11.792307
highest executed price 12.00
lowest executed price 11.70

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) 0.06%

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 4
Total value of transactions executed 919.80
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 142.50
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 292.5 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 267 ms
Median time elapsed between acceptance and execution 292.5 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 1.997666
volume-weighted transaction price 2.00
highest executed price 1.998
lowest executed price 1.997

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 3
Total value of transactions executed 6.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 2.00
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 251 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 254 ms
Median time elapsed between acceptance and execution 251 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 5.755 171 ms 5.76 - - electronic platform -
13.30.00 - - - 5.687 162 ms 568.70 - - electronic platform -
15.30.00 - - - 5.702 167 ms 142.55 - - electronic platform -

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

(Description)
simple average transaction price 5.758166
volume-weighted transaction price 5.720041
highest executed price 5.878
lowest executed price 5.687

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 1378.53
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 103.08
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 170.5 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 197 ms
Median time elapsed between acceptance and execution 170.5 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 45.7336 570 ms 45.73 - - 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 45.7168
volume-weighted transaction price 45.702727
highest executed price 45.7336
lowest executed price 45.70

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) 0.06%

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 502.73
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 251.37
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 285 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 285 ms
Median time elapsed between acceptance and execution 285 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) IVZ_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 22.5894 253 ms 451.79 - - 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 22.5894
volume-weighted transaction price 22.5895
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 451.79
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 451.79
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 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) JP225.pro
USD
5
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency USD

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 26964.60 33 ms 1348.23 - - electronic platform -
15.30.00 - - - 26834.60 115 ms 4025.19 - - electronic platform -

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

(Description)
simple average transaction price 26995.391666
volume-weighted transaction price 27023.765048
highest executed price 27201.60
lowest executed price 26805.60

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) 0.0048%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 24
Total value of transactions executed 139172.39
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 5421.32
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 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 86 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) JP225.std
USD
5
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency USD

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 26889.60 33 ms 1344.48 - - electronic platform -

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

(Description)
simple average transaction price 26885.85
volume-weighted transaction price 26885.85
highest executed price 26889.60
lowest executed price 26884.60

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) -

Table 6 — likelihood of 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 5377.17
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 1344.23
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 33 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 32 ms
Median time elapsed between acceptance and execution 33 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 45.04 200 ms 2702.40 - - electronic platform -
11.30.00 - - - 44.02 208 ms 440.20 - - electronic platform -
13.30.00 - - - 43.86 204 ms 438.60 - - electronic platform -
15.30.00 - - - 44.55 290 ms 4455.00 - - electronic platform -

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

(Description)
simple average transaction price 44.653
volume-weighted transaction price 44.730707
highest executed price 45.39
lowest executed price 43.86

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) 0.25%

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 10
Total value of transactions executed 20218.28
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 4
Median transaction size 2240.75
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 236.5 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 247 ms
Median time elapsed between acceptance and execution 236.5 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 154.25 204 ms 771.25 - - electronic platform -
11.30.00 - - - 154.60 348 ms 773.00 - - 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 153.675
volume-weighted transaction price 153.650763
highest executed price 154.60
lowest executed price 152.75

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 10
Total value of transactions executed 40256.50
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 462.63
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 257.5 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 277 ms
Median time elapsed between acceptance and execution 257.5 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 1.549
volume-weighted transaction price 1.55
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 1.55
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1.55
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 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 7.631 213 ms 38.16 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 7.629 239 ms 38.15 - - electronic platform -
15.30.00 - - - 7.55 605 ms 45.30 - - electronic platform -

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

(Description)
simple average transaction price 7.632714
volume-weighted transaction price 7.658714
highest executed price 7.68
lowest executed price 7.55

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) 0.06%

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 1072.22
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 5
Median transaction size 38.40
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 251 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were 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 251 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 - - - 15.284 75 ms 458.52 - - electronic platform -

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

(Description)
simple average transaction price 15.3745
volume-weighted transaction price 15.362523
highest executed price 15.568
lowest executed price 15.173

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.651%

Table 6 — likelihood of 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 1643.79
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 456.86
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 67 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were 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 67 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) LMND_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 27.9224 248 ms 27.92 - - electronic platform -
15.30.00 - - - 27.44 347 ms 27.44 - - electronic platform -

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

(Description)
simple average transaction price 27.4906
volume-weighted transaction price 27.424
highest executed price 27.9224
lowest executed price 27.16

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 4
Total value of transactions executed 137.12
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 27.68
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 297.5 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 295 ms
Median time elapsed between acceptance and execution 297.5 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 120.028 35 ms 1.20 - - electronic platform -
11.30.00 - 118.475 1.18 - - - - - - -
13.30.00 - 119.4655 1485.21 - - - - - - -
15.30.00 - - - 115.886 38 ms 1738.29 - - electronic platform -

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

(Description)
simple average transaction price 118.307513
volume-weighted transaction price 117.525068
highest executed price 125.00
lowest executed price 114.627

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.271%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 304
Total value of transactions executed 37833.67
Number of orders or request for quotes received cancelled or withdrawn 4
Number of orders or request for quotes received modified 60
Median transaction size 11.98
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.605
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 35 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were 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 35 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 29.95 187 ms 898.50 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - 30.00 195 ms 750.00 - - electronic platform -

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

(Description)
simple average transaction price 29.983333
volume-weighted transaction price 29.988461
highest executed price 30.00
lowest executed price 29.95

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

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

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 3
Total value of transactions executed 3898.50
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 898.50
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 195 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were 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 195 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 1.92
volume-weighted transaction price 1.916666
highest executed price 1.9235
lowest executed price 1.9135

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.115%

Table 6 — likelihood of 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 5.75
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1.92
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 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 174 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) MASI_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 - - - 158.7075 250 ms 158.71 - - electronic platform -

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

(Description)
simple average transaction price 159.13625
volume-weighted transaction price 159.14
highest executed price 159.565
lowest executed price 158.7075

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 318.28
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 159.14
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 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 238 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) MDB_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 - - - 395.02 236 ms 395.02 - - electronic platform -

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

(Description)
simple average transaction price 395.02
volume-weighted transaction price 395.02
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 395.02
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 395.02
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 236 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 236 ms
Median time elapsed between acceptance and execution 236 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

(Description)
simple average transaction price 8.6675
volume-weighted transaction price 8.667592
highest executed price 8.73
lowest executed price 8.605

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 468.05
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 234.03
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 197.5 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 197 ms
Median time elapsed between acceptance and execution 197.5 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) MLCO_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 - - - 11.29 250 ms 67.74 - - electronic platform -

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

(Description)
simple average transaction price 11.25
volume-weighted transaction price 11.25
highest executed price 11.29
lowest executed price 11.21

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 135.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 67.50
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 284.5 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 284 ms
Median time elapsed between acceptance and execution 284.5 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

(Description)
simple average transaction price 4.046428
volume-weighted transaction price 4.048571
highest executed price 4.065
lowest executed price 4.025

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 14
Total value of transactions executed 56.68
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 4.04
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 192.5 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 192 ms
Median time elapsed between acceptance and execution 192.5 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) MRL_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 10.22 177 ms 51.10 - - electronic platform -

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

(Description)
simple average transaction price 10.22
volume-weighted transaction price 10.22
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) 0.061%

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 51.10
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 51.10
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 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 - - - 147.01 415 ms 147.01 - - electronic platform -

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

(Description)
simple average transaction price 147.046666
volume-weighted transaction price 147.076
highest executed price 147.12
lowest executed price 147.01

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 735.38
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 147.01
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 404 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 346 ms
Median time elapsed between acceptance and execution 404 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) NATGAS
USD
10000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTJXFC
Currency USD

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 4.397 20 ms 6595.50 - - electronic platform -
13.30.00 - - - 4.526 20 ms 9504.60 - - electronic platform -
15.30.00 - - - 4.494 20 ms 8089.20 - - electronic platform -

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

(Description)
simple average transaction price 4.417695
volume-weighted transaction price 4.432483
highest executed price 4.528
lowest executed price 4.336

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.13%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 23
Total value of transactions executed 118347.30
Number of orders or request for quotes received cancelled or withdrawn 5
Number of orders or request for quotes received modified 132
Median transaction size 6561.00
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 0.012476
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 7 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) NATGAS.pro
USD
10000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTJXFC
Currency USD

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 4.373 4809.40 - - - - - - -
11.30.00 - - - 4.396 0 ms 2198.00 - - electronic platform -
13.30.00 - 4.509 23919.10 - - - - - - -
15.30.00 - 4.501 9902.20 - - - - - - -

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

(Description)
simple average transaction price 4.445502
volume-weighted transaction price 4.467161
highest executed price 4.581
lowest executed price 4.334

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.22%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 412
Total value of transactions executed 1787758.00
Number of orders or request for quotes received cancelled or withdrawn 7
Number of orders or request for quotes received modified 223
Median transaction size 870.70
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 0.020432
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) NATGAS.std
USD
10000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTJXFC
Currency USD

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 4.337 0 ms 433.70 - - electronic platform -
11.30.00 - - - 4.362 0 ms 1308.60 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - 4.445 0 ms 444.50 - - electronic platform -

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

(Description)
simple average transaction price 4.386789
volume-weighted transaction price 4.40034
highest executed price 4.468
lowest executed price 4.321

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.568%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 19
Total value of transactions executed 20681.60
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 54
Median transaction size 446.00
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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 - - - 392.47 263 ms 1962.35 - - electronic platform -

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

(Description)
simple average transaction price 392.47
volume-weighted transaction price 392.47
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 1962.35
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1962.35
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 -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 263 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) NTGY_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 24.31 142 ms 48.62 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

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

(Description)
simple average transaction price 24.31
volume-weighted transaction price 24.31
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) 0.064%

Table 6 — likelihood of 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 48.62
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 48.62
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 142 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 142 ms
Median time elapsed between acceptance and execution 142 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) NUE_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 123.18 260 ms 1847.70 - - 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 123.0225
volume-weighted transaction price 123.022666
highest executed price 123.18
lowest executed price 122.865

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 3690.68
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 1845.34
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 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 248.17 395 ms 2978.04 - - electronic platform -
15.30.00 - - - 234.42 519 ms 2578.62 - - electronic platform -

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

(Description)
simple average transaction price 242.11
volume-weighted transaction price 242.24708
highest executed price 248.17
lowest executed price 234.42

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) 0.06%

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 15
Total value of transactions executed 33187.85
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 7
Median transaction size 2902.44
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 260 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 310 ms
Median time elapsed between acceptance and execution 260 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) NWG_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 2.344333
volume-weighted transaction price 2.343333
highest executed price 2.345
lowest executed price 2.344

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -9898.427%

Table 6 — likelihood of 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 292 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were 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 292 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 77.191 34 ms 77191.00 - - electronic platform -
15.30.00 - - - 77.152 33 ms 77152.00 - - electronic platform -

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

(Description)
simple average transaction price 77.1535
volume-weighted transaction price 76.927469
highest executed price 77.527
lowest executed price 76.835

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) 0.0033%

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 16
Total value of transactions executed 19001085.00
Number of orders or request for quotes received cancelled or withdrawn 3
Number of orders or request for quotes received modified 25
Median transaction size 154266
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 27 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
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 0.6726
volume-weighted transaction price 0.6726
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 672.60
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 672.60
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 0.00
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 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 0.67195 671.95 - - - - - - -
11.30.00 - - - 0.67096 33 ms 31535.12 - - electronic platform -
13.30.00 - - - 0.67172 33 ms 31570.84 - - electronic platform -
15.30.00 - - - 0.66998 0 ms 669.98 - - electronic platform -

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

(Description)
simple average transaction price 0.670997
volume-weighted transaction price 0.671162
highest executed price 0.673
lowest executed price 0.66865

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 100
Total value of transactions executed 1006073.19
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 61
Median transaction size 1344.81
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 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 31 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 0.6711 32 ms 671.10 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - 0.66989 35 ms 6698.90 - - electronic platform -

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

(Description)
simple average transaction price 0.670292
volume-weighted transaction price 0.670178
highest executed price 0.6711
lowest executed price 0.66989

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -0.0036%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 9
Total value of transactions executed 30828.20
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 3351.25
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 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 2.664
volume-weighted transaction price 2.66
highest executed price -
lowest executed price -

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.083%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 2.66
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 2.66
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 176 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were 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 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) OIH_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) OIL.BRENT
USD
1000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTJXFC
Currency USD

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 89.38 20 ms 893.80 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 89.27 20 ms 892.70 - - electronic platform -
15.30.00 - - - 90.53 20 ms 36212.00 - - electronic platform -

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

(Description)
simple average transaction price 89.852369
volume-weighted transaction price 90.306919
highest executed price 91.58
lowest executed price 88.41

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 287
Total value of transactions executed 1155025.50
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 30
Median transaction size 900.30
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 0.051707
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 7 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) OIL.WTI
USD
1000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTJXFC
Currency USD

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 88.47 20 ms 884.70 - - electronic platform -
11.30.00 - - - 88.31 0 ms 883.10 - - electronic platform -
13.30.00 - - - 88.22 20 ms 26466.00 - - electronic platform -
15.30.00 - - - 89.60 20 ms 22400.00 - - electronic platform -

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

(Description)
simple average transaction price 89.078181
volume-weighted transaction price 89.186977
highest executed price 90.69
lowest executed price 87.56

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) 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 66
Total value of transactions executed 708144.60
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 135
Median transaction size 1330.70
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 0.050606
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 20 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 16 ms
Median time elapsed between acceptance and execution 20 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) OILBRNT.pro
USD
1000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTJXFC
Currency USD

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 89.50 0 ms 4475.00 - - electronic platform -
11.30.00 - 88.88 8888.00 - - - - - - -
13.30.00 - 89.38 8938.00 - - - - - - -
15.30.00 - 90.37 18074.00 - - - - - - -

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

(Description)
simple average transaction price 90.068053
volume-weighted transaction price 90.071358
highest executed price 91.85
lowest executed price 88.42

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) 0.019%

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 262
Total value of transactions executed 2029307.70
Number of orders or request for quotes received cancelled or withdrawn 10
Number of orders or request for quotes received modified 222
Median transaction size 7176.80
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 0.032176
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) OILBRNT.std
USD
1000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTJXFC
Currency USD

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 89.24 1 ms 892.40 - - electronic platform -
11.30.00 - - - 88.98 0 ms 889.80 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - 91.35 1 ms 913.50 - - electronic platform -

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

(Description)
simple average transaction price 90.43054
volume-weighted transaction price 90.479136
highest executed price 91.53
lowest executed price 88.84

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) 0.055%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 37
Total value of transactions executed 199054.10
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 17
Median transaction size 4442.00
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

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

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) OILWTI.pro
USD
1000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTJXFC
Currency USD

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 88.59 17718.00 - - - - - - -
11.30.00 - - - 87.97 0 ms 879.70 - - electronic platform -
13.30.00 - 88.508461 69939.40 - - - - - - -
15.30.00 - 89.31 41085.00 - - - - - - -

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

(Description)
simple average transaction price 89.001595
volume-weighted transaction price 88.816901
highest executed price 91.05
lowest executed price 87.46

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) 0.014%

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 2269
Total value of transactions executed 15718815.20
Number of orders or request for quotes received cancelled or withdrawn 43
Number of orders or request for quotes received modified 1680
Median transaction size 2706.30
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 0.032822
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 11 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) OILWTI.std
USD
1000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTJXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 88.52 0 ms 885.20 - - electronic platform -
11.30.00 - - - 88.12 1 ms 1762.40 - - electronic platform -
13.30.00 - - - 88.13 0 ms 1762.60 - - electronic platform -
15.30.00 - 89.273333 2678.20 - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 88.968134
volume-weighted transaction price 88.901226
highest executed price 91.02
lowest executed price 87.59

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) 0.056%

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 134
Total value of transactions executed 289818.00
Number of orders or request for quotes received cancelled or withdrawn 3
Number of orders or request for quotes received modified 91
Median transaction size 895.80
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.10
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) OPL_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 8.25625
volume-weighted transaction price 8.288947
highest executed price 8.345
lowest executed price 8.22

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 4
Total value of transactions executed 7874.50
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 4
Median transaction size 1641.39
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were 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 194 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) ORAN_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 12.44 225 ms 124.40 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 12.44
volume-weighted transaction price 12.44
highest executed price 12.44
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) 0.061%

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 248.80
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 124.40
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 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) PALLAD.pro
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTKXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 2329.90 0 ms 2329.90 - - electronic platform -
11.30.00 - - - 2348.90 0 ms 7046.70 - - electronic platform -
13.30.00 - - - 2363.80 0 ms 2363.80 - - electronic platform -
15.30.00 - - - 2337.10 0 ms 7011.30 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 2332.18
volume-weighted transaction price 2327.537755
highest executed price 2363.80
lowest executed price 2299.60

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) 0.227%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 65
Total value of transactions executed 1140493.50
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 18
Median transaction size 4661.20
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 10.693846
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) PALLAD.std
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTKXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 2310.10 0 ms 2310.10 - - electronic platform -
11.30.00 - - - 2357.20 1 ms 2357.20 - - electronic platform -
13.30.00 - - - 2329.10 1 ms 2329.10 - - electronic platform -
15.30.00 - - - 2333.30 0 ms 2333.30 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 2341.566666
volume-weighted transaction price 2341.566666
highest executed price 2381.50
lowest executed price 2310.10

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) 0.107%

Table 6 — likelihood of 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 28098.80
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 9
Median transaction size 2337.25
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 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 129.875
volume-weighted transaction price 129.875
highest executed price 130.05
lowest executed price 129.70

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 2
Total value of transactions executed 259.75
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 129.88
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 224.5 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 224 ms
Median time elapsed between acceptance and execution 224.5 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 7.602 306 ms 38.01 - - 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 7.6819
volume-weighted transaction price 7.660357
highest executed price 7.694
lowest executed price 7.602

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.261%

Table 6 — likelihood of 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 214.49
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified -
Median transaction size 7.69
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 277.5 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 293 ms
Median time elapsed between acceptance and execution 277.5 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 5.48 203 ms 27.40 - - electronic platform -
11.30.00 - - - 5.46 257 ms 27.30 - - 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 5.466333
volume-weighted transaction price 5.467272
highest executed price 5.48
lowest executed price 5.46

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) 0.249%

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 6
Total value of transactions executed 120.28
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 27.30
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 292 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 299 ms
Median time elapsed between acceptance and execution 292 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 1.345
volume-weighted transaction price 1.35
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) -9903.841%

Table 6 — likelihood of 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 1.35
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1.35
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 -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were 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 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 71.26 186 ms 7126.00 - - electronic platform -
11.30.00 - 71.84 1077.60 - - - - - - -
13.30.00 - - - 71.48 185 ms 1429.60 - - 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 71.598181
volume-weighted transaction price 71.357299
highest executed price 71.86
lowest executed price 71.26

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) 0.25%

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 11
Total value of transactions executed 19551.90
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 646.56
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 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 178 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 46.10 188 ms 46.10 - - electronic platform -
11.30.00 - - - 46.21 164 ms 46.21 - - electronic platform -
13.30.00 - - - 46.13 190 ms 922.60 - - 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 46.146666
volume-weighted transaction price 46.132272
highest executed price 46.21
lowest executed price 46.10

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) 0.251%

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 3
Total value of transactions executed 1014.91
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 46.21
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 180 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - 12.04 24.08 - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 12.18
volume-weighted transaction price 12.114117
highest executed price 12.26
lowest executed price 12.04

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) 0.25%

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 8
Total value of transactions executed 3706.92
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 18.16
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 190.5 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 185 ms
Median time elapsed between acceptance and execution 190.5 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) PL.20
PLN
20
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 2164.60 20 ms 3030.44 - - 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 2167.933333
volume-weighted transaction price 2164.35
highest executed price 2176.60
lowest executed price 2162.60

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) 0.046%

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 3
Total value of transactions executed 6925.92
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 14
Median transaction size 3030.44
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 2.00
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 20 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 20 ms
Median time elapsed between acceptance and execution 20 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) PL20.pro
PLN
20
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 2177.30 0 ms 435.46 - - electronic platform -
11.30.00 - - - 2174.80 0 ms 10004.08 - - electronic platform -
13.30.00 - 2159.40 863.76 - - - - - - -
15.30.00 - - - 2152.80 1 ms 861.12 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 2174.382474
volume-weighted transaction price 2168.894679
highest executed price 2193.40
lowest executed price 2152.80

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) 0.046%

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 97
Total value of transactions executed 440285.62
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 56
Median transaction size 872.16
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 1.960825
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) PL20.std
PLN
20
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 2183.90 0 ms 10919.50 - - electronic platform -
11.30.00 - - - 2177.90 0 ms 871.16 - - electronic platform -
13.30.00 - 2157.80 431.56 - - - - - - -
15.30.00 - - - 2157.30 0 ms 862.92 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 2168.625757
volume-weighted transaction price 2170.154395
highest executed price 2193.30
lowest executed price 2150.80

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 66
Total value of transactions executed 78993.62
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 57
Median transaction size 435.28
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 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) PLATIN.pro
USD
50
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTKXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1094.90 0 ms 5474.50 - - electronic platform -
11.30.00 - - - 1092.20 0 ms 546.10 - - electronic platform -
13.30.00 - 1086.20 543.10 - - - - - - -
15.30.00 - - - 1080.50 0 ms 10805.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1088.969047
volume-weighted transaction price 1091.862758
highest executed price 1108.00
lowest executed price 1067.60

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) 0.33%

Table 6 — likelihood of 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 158320.10
Number of orders or request for quotes received cancelled or withdrawn 6
Number of orders or request for quotes received modified 39
Median transaction size 1088.55
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 7.20
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) PLATIN.std
USD
50
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTKXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 1093.20 0 ms 546.60 - - 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 1093.433333
volume-weighted transaction price 1093.433333
highest executed price 1093.80
lowest executed price 1093.20

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) 0.137%

Table 6 — likelihood of 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 1640.15
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 546.65
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 3.00
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 2.236
volume-weighted transaction price 2.236666
highest executed price 2.252
lowest executed price 2.228

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 3
Total value of transactions executed 6.71
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 2.23
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 180 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were 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 180 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 3.399782
volume-weighted transaction price 3.403043
highest executed price 3.455
lowest executed price 3.345

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.294%

Table 6 — likelihood of 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 78.27
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 3.45
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 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 198 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 105.74 352 ms 2114.80 - - 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 105.70
volume-weighted transaction price 105.70
highest executed price 105.74
lowest executed price 105.66

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 4228.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 2114.00
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 320 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 320 ms
Median time elapsed between acceptance and execution 320 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions 8 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) 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 34.92 191 ms 1746.00 - - electronic platform -
13.30.00 - - - 34.74 184 ms 694.80 - - 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 34.92909
volume-weighted transaction price 34.93046
highest executed price 35.30
lowest executed price 34.63

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) 0.25%

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 41741.90
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified -
Median transaction size 1271.25
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 184.5 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed 8
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 121 ms
Median time elapsed between acceptance and execution 184.5 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 343.60 203 ms 1030.80 - - 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 343.60
volume-weighted transaction price 343.60
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.06%

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 1030.80
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1030.80
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 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) RIVN_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) RKT_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 63.70 158 ms 445.90 - - 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 63.70
volume-weighted transaction price 63.70
highest executed price 63.70
lowest executed price 63.70

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) -9899.936%

Table 6 — likelihood of 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 891.80
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 318.50
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 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 159 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 4.219714
volume-weighted transaction price 4.22
highest executed price 4.221
lowest executed price 4.218

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -9899.382%

Table 6 — likelihood of 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 29.54
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 4.22
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 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 310 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.1828 0 ms 827.96 - - 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 1.182066
volume-weighted transaction price 1.178942
highest executed price 1.185
lowest executed price 1.1784

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -9899.941%

Table 6 — likelihood of 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 6721.15
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 827.96
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 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 192 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions 9 -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) -
Identifier(ISO 6166) -
Instrument classification -
Currency -

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price -
volume-weighted transaction price -
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed -
Total value of transactions executed -
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size -
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution -
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed 9
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 2.780571
volume-weighted transaction price 2.781428
highest executed price 2.791
lowest executed price 2.776

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -9900.644%

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 19.47
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 2.78
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 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 295 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) SCYR_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 2.257333
volume-weighted transaction price 2.26
highest executed price 2.258
lowest executed price 2.256

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.098%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 3
Total value of transactions executed 6.78
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 2.26
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 182 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 184 ms
Median time elapsed between acceptance and execution 182 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) SGRO_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 - - - 12.705 162 ms 50.82 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 12.705
volume-weighted transaction price 12.705
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) 9899.927%

Table 6 — likelihood of 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 50.82
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 50.82
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) SILVER
USD
5000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTKXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 23.74 50 ms 5935.00 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 24.01 50 ms 1200.50 - - 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 23.86
volume-weighted transaction price 23.78
highest executed price 24.01
lowest executed price 23.74

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) -0.013%

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 14268.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 4
Median transaction size 3567.75
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 0.01
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 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 47 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) SILVER.pro
USD
5000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTKXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 23.948 5987.00 - - - - - - -
11.30.00 - - - 23.77 33 ms 1188.50 - - electronic platform -
13.30.00 - 24.013 1200.65 - - - - - - -
15.30.00 - - - 23.929 34 ms 2392.90 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 23.901217
volume-weighted transaction price 23.920681
highest executed price 24.087
lowest executed price 23.679

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.027%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 175
Total value of transactions executed 735560.95
Number of orders or request for quotes received cancelled or withdrawn 5
Number of orders or request for quotes received modified 124
Median transaction size 1204.35
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 -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 33 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 32 ms
Median time elapsed between acceptance and execution 33 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) SILVER.std
USD
5000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTKXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 23.925 33 ms 5981.25 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 24.007 33 ms 6001.75 - - electronic platform -
15.30.00 - - - 23.935 33 ms 5983.75 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 23.8915
volume-weighted transaction price 23.905878
highest executed price 24.007
lowest executed price 23.735

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 12
Total value of transactions executed 49007.05
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 8
Median transaction size 5956.75
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 33 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 32 ms
Median time elapsed between acceptance and execution 33 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 - - - 22.17 447 ms 22.17 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 22.17
volume-weighted transaction price 22.17
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 22.17
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 22.17
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 447 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 447 ms
Median time elapsed between acceptance and execution 447 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 293.00 647 ms 2930.00 - - electronic platform -
15.30.00 - - - 273.00 0 ms 2730.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 281.68
volume-weighted transaction price 281.68
highest executed price 293.00
lowest executed price 273.00

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 8450.40
Number of orders or request for quotes received cancelled or withdrawn 4
Number of orders or request for quotes received modified 1
Median transaction size 2790.40
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 647 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were 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 647 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) SOYBEAN
USD
50
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTAXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 1599.46 0 ms 79973.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1599.865
volume-weighted transaction price 1599.865
highest executed price 1600.27
lowest executed price 1599.46

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) 0.025%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 159986.50
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 79993.25
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.81
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) SOYBEAN.pro
USD
50
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTAXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1597.50 0 ms 3993.75 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 1595.00 0 ms 1595.00 - - electronic platform -
15.30.00 - - - 1603.00 0 ms 8015.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1598.925806
volume-weighted transaction price 1595.865723
highest executed price 1604.50
lowest executed price 1593.80

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) 0.042%

Table 6 — likelihood of 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 507485.30
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 3993.75
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 1.577419
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1598.80 0 ms 799.40 - - 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 1599.433333
volume-weighted transaction price 1599.433333
highest executed price 1601.50
lowest executed price 1598.00

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) 0.094%

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 3
Total value of transactions executed 2399.15
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 3
Median transaction size 799.40
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 3.00
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) SPY_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 - - - 435.99 345 ms 435.99 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 434.88632
volume-weighted transaction price 434.964516
highest executed price 436.68
lowest executed price 431.87

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 25
Total value of transactions executed 13483.90
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 435.31
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 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 283 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) SUGAR.pro
USD
1120
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTAXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 17.80 0 ms 10366.72 - - electronic platform -
11.30.00 - - - 17.81 0 ms 199.47 - - electronic platform -
13.30.00 - - - 17.78 0 ms 3982.72 - - electronic platform -
15.30.00 - - - 17.62 0 ms 197.34 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 17.737
volume-weighted transaction price 17.758426
highest executed price 17.90
lowest executed price 17.62

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) 0.198%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 10
Total value of transactions executed 24066.22
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 6
Median transaction size 496.11
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 0.075
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) SYNT_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 3.01 265 ms 3.01 - - 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 3.01
volume-weighted transaction price 3.01
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) 9900.551%

Table 6 — likelihood of 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 3.01
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 3.01
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) TBT_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 19.10 0 ms 305.60 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 19.10
volume-weighted transaction price 19.10
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.058%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 305.60
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 305.60
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 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) TEG_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 22.76 138 ms 45.52 - - 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 22.76
volume-weighted transaction price 22.76
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 45.52
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 45.52
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 138 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 138 ms
Median time elapsed between acceptance and execution 138 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) TNOTE
USD
1000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEXXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 126.57 20 ms 2531.40 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 126.57
volume-weighted transaction price 126.57
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) 0.02%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 2531.40
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 2531.40
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.05
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 20 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 20 ms
Median time elapsed between acceptance and execution 20 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 2.39 246 ms 286.80 - - 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 2.408625
volume-weighted transaction price 2.382151
highest executed price 2.42
lowest executed price 2.382

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 16
Total value of transactions executed 48059.90
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 12.10
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 331 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 313 ms
Median time elapsed between acceptance and execution 331 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 2.941
volume-weighted transaction price 2.94
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) -9897.868%

Table 6 — likelihood of 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 2.94
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 2.94
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 283 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 283 ms
Median time elapsed between acceptance and execution 283 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 881.945 342 ms 881.95 - - electronic platform -
15.30.00 - - - 850.00 290 ms 2550.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 855.447229
volume-weighted transaction price 857.347472
highest executed price 881.945
lowest executed price 837.92

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 74
Total value of transactions executed 156037.24
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 41
Median transaction size 859.15
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 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 309 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 35.06 561 ms 35.06 - - electronic platform -
15.30.00 - - - 34.16 866 ms 2083.76 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 34.347
volume-weighted transaction price 34.174587
highest executed price 35.06
lowest executed price 34.16

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 3725.03
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 11
Median transaction size 341.70
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 696 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 675 ms
Median time elapsed between acceptance and execution 696 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 - - - 9.932 71 ms 79.46 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 9.932
volume-weighted transaction price 9.9325
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) 1.863%

Table 6 — likelihood of 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 79.46
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 79.46
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 71 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 71 ms
Median time elapsed between acceptance and execution 71 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) US.100
USD
20
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 14272.40 20 ms 2854.48 - - electronic platform -
11.30.00 - - - 14249.60 20 ms 2849.92 - - electronic platform -
13.30.00 - - - 14141.30 20 ms 2828.26 - - electronic platform -
15.30.00 - 14083.65 143738.98 - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 14071.302283
volume-weighted transaction price 14032.621714
highest executed price 14298.70
lowest executed price 13911.00

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.006%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 219
Total value of transactions executed 3993684.14
Number of orders or request for quotes received cancelled or withdrawn 5
Number of orders or request for quotes received modified 86
Median transaction size 14015.30
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 1.809633
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) US.30
USD
5
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 34366.00 20 ms 20619.60 - - electronic platform -
11.30.00 - 34346.00 27476.80 - - - - - - -
13.30.00 - - - 34125.00 0 ms 1706.25 - - electronic platform -
15.30.00 - - - 34171.00 20 ms 34171.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 34145.33913
volume-weighted transaction price 34132.302343
highest executed price 34460.00
lowest executed price 33919.00

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.005%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 115
Total value of transactions executed 2257851.80
Number of orders or request for quotes received cancelled or withdrawn 7
Number of orders or request for quotes received modified 231
Median transaction size 27185.60
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 3.598214
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 9 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) US.500
USD
50
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 4394.40 20 ms 2197.20 - - electronic platform -
11.30.00 - - - 4382.40 20 ms 10956.00 - - electronic platform -
13.30.00 - - - 4384.10 20 ms 10960.25 - - electronic platform -
15.30.00 - - - 4355.00 0 ms 10887.50 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 4355.75921
volume-weighted transaction price 4350.460278
highest executed price 4401.40
lowest executed price 4323.20

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) 0.009%

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 76
Total value of transactions executed 1248582.10
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 70
Median transaction size 10879.13
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 0.810667
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) US100.pro
USD
20
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 14248.76 65544.24 - - - - - - -
11.30.00 - 14263.60 2852.72 - - - - - - -
13.30.00 - 14156.490476 665300.10 - - - - - - -
15.30.00 - 14071.775757 4886937.10 - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 14090.567934
volume-weighted transaction price 14089.933412
highest executed price 14298.30
lowest executed price 13906.10

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) 0.0037%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 7310
Total value of transactions executed 175735285.50
Number of orders or request for quotes received cancelled or withdrawn 145
Number of orders or request for quotes received modified 3477
Median transaction size 5613.94
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 1.581072
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) US100.std
USD
20
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 14267.40 0 ms 5706.96 - - electronic platform -
11.30.00 - - - 14235.40 0 ms 5694.16 - - electronic platform -
13.30.00 - 14157.45 5662.98 - - - - - - -
15.30.00 - 14073.60 39411.04 - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 14070.95345
volume-weighted transaction price 14080.737341
highest executed price 14293.90
lowest executed price 13907.50

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 797
Total value of transactions executed 4871935.12
Number of orders or request for quotes received cancelled or withdrawn 3
Number of orders or request for quotes received modified 440
Median transaction size 2822.86
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 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) US2000.pro
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 2031.90 1 ms 10159.50 - - electronic platform -
13.30.00 - - - 2024.00 0 ms 2024.00 - - electronic platform -
15.30.00 - - - 2021.40 1 ms 4042.80 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 2017.782222
volume-weighted transaction price 2015.76725
highest executed price 2046.60
lowest executed price 2000.00

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.018%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 90
Total value of transactions executed 1151003.10
Number of orders or request for quotes received cancelled or withdrawn 3
Number of orders or request for quotes received modified 41
Median transaction size 4027.80
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 0.718889
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) US2000.std
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 2040.50 0 ms 2040.50 - - electronic platform -
11.30.00 - - - 2039.60 1 ms 2039.60 - - electronic platform -
13.30.00 - - - 2026.10 0 ms 2026.10 - - electronic platform -
15.30.00 - - - 2012.50 0 ms 2012.50 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 2021.792307
volume-weighted transaction price 2021.792307
highest executed price 2043.80
lowest executed price 2007.60

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) 0.037%

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 13
Total value of transactions executed 26283.30
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 6
Median transaction size 2017.10
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 1.50
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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) US30.pro
USD
5
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 34365.00 0 ms 17182.50 - - electronic platform -
11.30.00 - - - 34363.00 1 ms 1718.15 - - electronic platform -
13.30.00 - 34157.666666 172497.85 - - - - - - -
15.30.00 - 34234.00 172920.90 - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 34149.154275
volume-weighted transaction price 34165.401178
highest executed price 34466.00
lowest executed price 33907.00

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 538
Total value of transactions executed 14200849.00
Number of orders or request for quotes received cancelled or withdrawn 35
Number of orders or request for quotes received modified 361
Median transaction size 1720.38
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 6.116601
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) US30.std
USD
5
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 34347.00 0 ms 1717.35 - - electronic platform -
11.30.00 - - - 34307.00 0 ms 3430.70 - - electronic platform -
13.30.00 - - - 34145.00 0 ms 3414.50 - - electronic platform -
15.30.00 - - - 34118.00 0 ms 3411.80 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 34133.507936
volume-weighted transaction price 34128.072772
highest executed price 34459.00
lowest executed price 33911.00

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 126
Total value of transactions executed 1360003.70
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 50
Median transaction size 3402.65
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 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) US500.pro
USD
50
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 4395.50 0 ms 2197.75 - - electronic platform -
11.30.00 - - - 4396.10 1 ms 8792.20 - - electronic platform -
13.30.00 - 4367.20 124471.90 - - - - - - -
15.30.00 - 4366.8875 96018.70 - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 4362.430454
volume-weighted transaction price 4362.23146
highest executed price 4410.60
lowest executed price 4321.20

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) 0.009%

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 1783
Total value of transactions executed 34594676.60
Number of orders or request for quotes received cancelled or withdrawn 68
Number of orders or request for quotes received modified 1112
Median transaction size 4347.20
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 0.850095
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 7 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) US500.std
USD
50
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 4394.70 0 ms 43947.00 - - electronic platform -
11.30.00 - - - 4391.70 1 ms 2195.85 - - electronic platform -
13.30.00 - 4365.70 4365.70 - - - - - - -
15.30.00 - 4363.30 2181.65 - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 4364.282135
volume-weighted transaction price 4361.395644
highest executed price 4410.00
lowest executed price 4323.00

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) 0.011%

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 515
Total value of transactions executed 2403129.00
Number of orders or request for quotes received cancelled or withdrawn 3
Number of orders or request for quotes received modified 340
Median transaction size 2184.50
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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 1.2714
volume-weighted transaction price 1.2714
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) -0.0033%

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 1
Total value of transactions executed 1271.40
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 1271.40
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 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDCAD.pro
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency CAD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.27013 33 ms 12701.30 - - electronic platform -
11.30.00 - - - 1.26987 33 ms 1269.87 - - electronic platform -
13.30.00 - - - 1.27048 32 ms 12704.80 - - electronic platform -
15.30.00 - - - 1.27327 33 ms 63663.50 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.272664
volume-weighted transaction price 1.27118
highest executed price 1.27601
lowest executed price 1.26747

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.0047%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 64
Total value of transactions executed 433472.55
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 1275.43
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 33 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 32 ms
Median time elapsed between acceptance and execution 33 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDCAD.std
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency CAD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - 1.272 1272.00 - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.272
volume-weighted transaction price 1.272
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) 0.022%

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 1
Total value of transactions executed 1272.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 1272.00
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 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDCHF.pro
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency CHF

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 0.92083 33 ms 1841.66 - - electronic platform -
11.30.00 - - - 0.92094 35 ms 2762.82 - - electronic platform -
13.30.00 - - - 0.91987 33 ms 919.87 - - electronic platform -
15.30.00 - - - 0.92005 33 ms 920.05 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 0.920927
volume-weighted transaction price 0.921011
highest executed price 0.92157
lowest executed price 0.91987

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 37
Total value of transactions executed 240384.12
Number of orders or request for quotes received cancelled or withdrawn 3
Number of orders or request for quotes received modified 15
Median transaction size 2762.13
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 33 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 32 ms
Median time elapsed between acceptance and execution 33 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDCHF.std
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency CHF

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 0.91976 33 ms 919.76 - - electronic platform -
15.30.00 - - - 0.92059 33 ms 920.59 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 0.920375
volume-weighted transaction price 0.92049
highest executed price 0.92091
lowest executed price 0.91976

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -0.0012%

Table 6 — likelihood of 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 14727.85
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 920.59
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 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDJPY
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 115.193 50 ms 1151930.00 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 115.084 40 ms 575420.00 - - electronic platform -
15.30.00 - - - 115.141 50 ms 1151410.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 115.131809
volume-weighted transaction price 115.150871
highest executed price 115.248
lowest executed price 115.046

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 21
Total value of transactions executed 15199915.00
Number of orders or request for quotes received cancelled or withdrawn 4
Number of orders or request for quotes received modified 5
Median transaction size 575660
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.01381
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 48 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDJPY.pro
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 115.157 115157.00 - - - - - - -
11.30.00 - 115.214 115214.00 - - - - - - -
13.30.00 - 115.065 115065.00 - - - - - - -
15.30.00 - 115.047 115047.00 - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 115.110292
volume-weighted transaction price 115.10542
highest executed price 115.299
lowest executed price 114.799

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.0035%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 202
Total value of transactions executed 75048734.00
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 61
Median transaction size 115150
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 33 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 32 ms
Median time elapsed between acceptance and execution 33 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDJPY.std
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 115.047 33 ms 115047.00 - - electronic platform -
13.30.00 - 115.024 460096.00 - - - - - - -
15.30.00 - - - 115.076 33 ms 460304.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 115.121363
volume-weighted transaction price 115.116773
highest executed price 115.25
lowest executed price 115.006

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -0.00013%

Table 6 — likelihood of 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 6101189.00
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 230235
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDNOK.pro
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency NOK

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 8.999 34 ms 44995.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 8.999
volume-weighted transaction price 8.999
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.015%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 44995.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 44995.00
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 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 3.9807 40 ms 47768.40 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - 3.9814 71665.20 - - - - - - -
15.30.00 - - - 4.0092 50 ms 28064.40 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 3.985927
volume-weighted transaction price 3.985292
highest executed price 4.0092
lowest executed price 3.967

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 11
Total value of transactions executed 506132.20
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 39923.00
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 0.002027
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 49 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDPLN.pro
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 3.9802 33 ms 199010.00 - - electronic platform -
11.30.00 - - - 3.9788 33 ms 11936.40 - - electronic platform -
13.30.00 - - - 3.9819 33 ms 11945.70 - - electronic platform -
15.30.00 - - - 3.9935 33 ms 1198050.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 3.989078
volume-weighted transaction price 3.989962
highest executed price 4.0093
lowest executed price 3.9666

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 152
Total value of transactions executed 6595407.80
Number of orders or request for quotes received cancelled or withdrawn 3
Number of orders or request for quotes received modified 69
Median transaction size 11938.20
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 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 30 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDPLN.std
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 3.9734 33 ms 19867.00 - - electronic platform -
13.30.00 - - - 3.9927 32 ms 3992.70 - - electronic platform -
15.30.00 - - - 4.0016 33 ms 4001.60 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 3.989031
volume-weighted transaction price 3.99139
highest executed price 4.0086
lowest executed price 3.9704

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 16
Total value of transactions executed 171629.80
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 24
Median transaction size 3995.35
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 -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDSEK.pro
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency SEK

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 9.4076 33 ms 47038.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 9.4076
volume-weighted transaction price 9.4076
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.011%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 47038.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 47038.00
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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDTRY.pro
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency TRY

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
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 13.61788
volume-weighted transaction price 13.61788
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -0.014%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 27235.76
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 27235.76
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDZAR.pro
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency ZAR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 14.95845
volume-weighted transaction price 14.95845
highest executed price 14.9808
lowest executed price 14.9361

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.041%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 89750.70
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 44875.35
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 -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 16.5 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 16 ms
Median time elapsed between acceptance and execution 16.5 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 95.92 0 ms 6714.40 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 95.92
volume-weighted transaction price 95.92
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.021%

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 6714.40
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 6714.40
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.04
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) VIACA_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 - - - 27.82 257 ms 55.64 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 28.37
volume-weighted transaction price 28.37
highest executed price 28.75
lowest executed price 27.82

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) 0.061%

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 3
Total value of transactions executed 170.22
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 57.08
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 257 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were 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 257 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) VOW_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 242.20 175 ms 968.80 - - 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 242.20
volume-weighted transaction price 242.20
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.06%

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 968.80
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified -
Median transaction size 968.80
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 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 23.51 213 ms 235.10 - - electronic platform -
15.30.00 - 23.53 117.65 - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 23.487254
volume-weighted transaction price 23.456
highest executed price 23.91
lowest executed price 22.87

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 51
Total value of transactions executed 25097.92
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified -
Median transaction size 235.40
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 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 238 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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
USD
50
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTAXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price -
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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) WHEAT.pro
USD
50
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTAXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 799.90 1 ms 399.95 - - electronic platform -
11.30.00 - - - 801.30 0 ms 96156.00 - - electronic platform -
13.30.00 - - - 808.90 0 ms 404.45 - - electronic platform -
15.30.00 - - - 808.80 0 ms 808.80 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 807.602777
volume-weighted transaction price 809.156607
highest executed price 818.60
lowest executed price 796.70

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) 0.074%

Table 6 — likelihood of 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 205121.20
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 37
Median transaction size 405.63
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 1.477778
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) WHEAT.std
USD
50
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTAXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 808.90 0 ms 404.45 - - 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 802.95
volume-weighted transaction price 802.95
highest executed price 808.90
lowest executed price 797.00

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) 0.187%

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 2
Total value of transactions executed 802.95
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 4
Median transaction size 401.48
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 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 2.35 247 ms 1880.00 - - electronic platform -
15.30.00 - - - 2.2192 255 ms 44.38 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 2.205247
volume-weighted transaction price 2.264605
highest executed price 2.35
lowest executed price 2.18

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 17
Total value of transactions executed 13680.48
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 431.64
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 410 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 367 ms
Median time elapsed between acceptance and execution 410 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) XLP_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 - - - 76.00 200 ms 608.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 76.00
volume-weighted transaction price 76.00
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.06%

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 608.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 608.00
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 200 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were 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 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 3.9046 81 ms 585.69 - - 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 3.836375
volume-weighted transaction price 3.853529
highest executed price 3.9098
lowest executed price 3.6818

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 1.702%

Table 6 — likelihood of 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 1310.20
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 313.38
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 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 70 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) Z_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading 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 20220218 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) ZIL2_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 10.26 140 ms 41.04 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 10.26
volume-weighted transaction price 10.26
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) 0.048%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 41.04
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 41.04
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 140 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were 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 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -