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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	180.51	281 ms	902.55	-	-	electronic platform	-
15.30.00	-	-	-	174.40	252 ms	872.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	176.912
volume-weighted transaction price	176.912
highest executed price	180.51
lowest executed price	174.40

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	5
Total value of transactions executed	4422.80
Number of orders or request for quotes received cancelled or withdrawn	2
Number of orders or request for quotes received modified	2
Median transaction size	885.50
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	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	259 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	0.8359	684 ms	0.84	-	-	electronic platform	-
13.30.00	-	-	-	0.8283	295 ms	0.83	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	0.837923
volume-weighted transaction price	0.84297
highest executed price	0.8431
lowest executed price	0.8283

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-9897.494%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	17
Total value of transactions executed	6764.84
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.68
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	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	316 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	2537.00	0 ms	253.70	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	2537.00
volume-weighted transaction price	2537.00
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)	0.473%

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	253.70
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	253.70
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	24.00
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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	2932.27	34 ms	293.23	-	-	electronic platform	-
11.30.00	-	-	-	2925.61	40 ms	2925.61	-	-	electronic platform	-
13.30.00	-	-	-	2882.82	36 ms	115.31	-	-	electronic platform	-
15.30.00	-	-	-	2891.49	34 ms	289.15	-	-	electronic platform	-

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

	(Description)
simple average transaction price	2918.354014
volume-weighted transaction price	2923.624058
highest executed price	2976.52
lowest executed price	2849.26

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)	0.149%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	142
Total value of transactions executed	151414.49
Number of orders or request for quotes received cancelled or withdrawn	5
Number of orders or request for quotes received modified	47
Median transaction size	72.74
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	6.449091
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	58.32	224 ms	524.88	-	-	electronic platform	-

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

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

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	524.88
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	524.88
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 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	224 ms
Median time elapsed between acceptance and execution	224 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions		1	0.000000%

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	6.26	172 ms	3130.00	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	6.272
volume-weighted transaction price	6.279526
highest executed price	6.304
lowest executed price	6.228

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)	0.25%

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	12590.45
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	113.42
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	176 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	1
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	185 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

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

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

	(Description)
simple average transaction price	2.494
volume-weighted transaction price	2.495
highest executed price	2.498
lowest executed price	2.49

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	15.95%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	4.99
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2.50
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	289.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	289 ms
Median time elapsed between acceptance and execution	289.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	2.97	170 ms	2.97	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	2.9835
volume-weighted transaction price	2.9825
highest executed price	3.003
lowest executed price	2.96

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)	0.071%

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	4
Total value of transactions executed	11.93
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	2.99
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	158 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	158 ms
Median time elapsed between acceptance and execution	158 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	5.612	270 ms	16.84	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	5.62	280 ms	213.56	-	-	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	5.6184
volume-weighted transaction price	5.619901
highest executed price	5.62
lowest executed price	5.612

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	9900.077%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	5
Total value of transactions executed	1140.84
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	303.48
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	280 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	278 ms
Median time elapsed between acceptance and execution	280 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	3806.40	105 ms	380.64	-	-	electronic platform	-
11.30.00	-	-	-	3795.40	105 ms	379.54	-	-	electronic platform	-
13.30.00	-	-	-	3765.30	108 ms	1129.59	-	-	electronic platform	-
15.30.00	-	-	-	3769.10	109 ms	2638.37	-	-	electronic platform	-

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

	(Description)
simple average transaction price	3783.3875
volume-weighted transaction price	3782.172413
highest executed price	3822.50
lowest executed price	3738.40

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)	-

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	168
Total value of transactions executed	109683.00
Number of orders or request for quotes received cancelled or withdrawn	7
Number of orders or request for quotes received modified	171
Median transaction size	379.03
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	107 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	106 ms
Median time elapsed between acceptance and execution	107 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	2229.00	32 ms	2229.00	-	-	electronic platform	-
11.30.00	-	2262.00	2262.00	-	-	-	-	-	-	-
13.30.00	-	2227.50	2227.50	-	-	-	-	-	-	-
15.30.00	-	-	-	2221.50	32 ms	2221.50	-	-	electronic platform	-

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

	(Description)
simple average transaction price	2242.097826
volume-weighted transaction price	2243.856164
highest executed price	2277.00
lowest executed price	2215.50

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	46
Total value of transactions executed	163801.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	64
Median transaction size	2243.25
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	32 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	26.565	206 ms	53.13	-	-	electronic platform	-
15.30.00	-	-	-	26.51	222 ms	26.51	-	-	electronic platform	-

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

	(Description)
simple average transaction price	26.527894
volume-weighted transaction price	26.519859
highest executed price	27.53
lowest executed price	25.78

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

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

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	19
Total value of transactions executed	3765.82
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	130.73
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	222 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	219 ms
Median time elapsed between acceptance and execution	222 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

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

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

	(Description)
simple average transaction price	-
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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1.2824	50 ms	115416.00	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	1.2863	50 ms	25726.00	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	1.284266
volume-weighted transaction price	1.283988
highest executed price	1.2863
lowest executed price	1.2824

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-0.0009%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	6
Total value of transactions executed	333837.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	12
Median transaction size	25726.00
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	0.000033
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	4.44658	104 ms	222.33	-	-	electronic platform	-
11.30.00	-	-	-	4.43768	104 ms	173.07	-	-	electronic platform	-
13.30.00	-	-	-	4.38051	106 ms	17.52	-	-	electronic platform	-
15.30.00	-	-	-	4.36163	108 ms	152.66	-	-	electronic platform	-

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

	(Description)
simple average transaction price	4.423168
volume-weighted transaction price	4.434585
highest executed price	4.46399
lowest executed price	4.36163

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	32
Total value of transactions executed	5986.69
Number of orders or request for quotes received cancelled or withdrawn	4
Number of orders or request for quotes received modified	8
Median transaction size	44.22
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	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	107 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

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

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

	(Description)
simple average transaction price	4.8645
volume-weighted transaction price	4.86
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	9901.618%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	4.86
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	4.86
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	268 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	268 ms
Median time elapsed between acceptance and execution	268 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	SILVER USD 5000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTKXCC
Currency	USD

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
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	23.32
volume-weighted transaction price	23.32
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0022%

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	1
Total value of transactions executed	11660.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	11660.00
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.01
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

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

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

	(Description)
simple average transaction price	17.644
volume-weighted transaction price	17.645
highest executed price	17.646
lowest executed price	17.642

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.048%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	35.29
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	17.64
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	161.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	161 ms
Median time elapsed between acceptance and execution	161.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	126.84	204 ms	1902.60	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	125.00	0 ms	3750.00	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	125.8795
volume-weighted transaction price	124.848983
highest executed price	130.00
lowest executed price	122.46

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)	0.25%

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	40
Total value of transactions executed	175662.52
Number of orders or request for quotes received cancelled or withdrawn	2
Number of orders or request for quotes received modified	55
Median transaction size	1878.90
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	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	237 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	20.31	302 ms	101.55	-	-	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	20.31
volume-weighted transaction price	20.31
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)	0.06%

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	101.55
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	101.55
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	302 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	302 ms
Median time elapsed between acceptance and execution	302 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	SILVER.std USD 5000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTKXCC
Currency	USD

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	23.238	33 ms	1161.90	-	-	electronic platform	-
11.30.00	-	-	-	23.02	32 ms	1151.00	-	-	electronic platform	-
13.30.00	-	-	-	23.118	33 ms	1155.90	-	-	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	23.091666
volume-weighted transaction price	23.091666
highest executed price	23.238
lowest executed price	22.999

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	6
Total value of transactions executed	6927.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1154.38
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	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	27 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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 T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	1.46	206 ms	7.30	-	-	electronic platform	-
13.30.00	-	-	-	1.44	212 ms	7.20	-	-	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	1.455
volume-weighted transaction price	1.451666
highest executed price	1.47
lowest executed price	1.44

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)	0.23%

Table 6 — likelihood of 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	17.42
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	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	205.5 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	198 ms
Median time elapsed between acceptance and execution	205.5 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	5.5614	50 ms	5561.40	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	5.5618	50 ms	5561.80	-	-	electronic platform	-

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

	(Description)
simple average transaction price	5.57169
volume-weighted transaction price	5.575156
highest executed price	5.6047
lowest executed price	5.5568

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	10
Total value of transactions executed	334509.40
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	33511.20
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	0.00415
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	US100.std USD 20 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	USD

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	13289.10	32 ms	5315.64	-	-	electronic platform	-
11.30.00	-	-	-	13277.10	32 ms	2655.42	-	-	electronic platform	-
13.30.00	-	13255.65	5302.26	-	-	-	-	-	-	-
15.30.00	-	-	-	13147.00	34 ms	2629.40	-	-	electronic platform	-

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

	(Description)
simple average transaction price	13296.269591
volume-weighted transaction price	13266.074679
highest executed price	13519.50
lowest executed price	13041.50

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	661
Total value of transactions executed	6213829.38
Number of orders or request for quotes received cancelled or withdrawn	4
Number of orders or request for quotes received modified	233
Median transaction size	2683.60
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

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

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

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

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

	(Description)
simple average transaction price	23.434
volume-weighted transaction price	23.434
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)	0.069%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	23434.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	23434.00
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

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

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	44.62	245 ms	44.62	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	44.62
volume-weighted transaction price	44.62
highest executed price	-
lowest executed price	-

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	44.62
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	44.62
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	245 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	245 ms
Median time elapsed between acceptance and execution	245 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	84.52	0 ms	84520.00	-	-	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	84.48
volume-weighted transaction price	84.48
highest executed price	84.52
lowest executed price	84.44

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)	0.006%

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	168960.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	84480.00
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	0.02
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	25 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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	25 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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 T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading 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	-	-	-	2344.57	401 ms	2344.57	-	-	electronic platform	-

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

	(Description)
simple average transaction price	2344.57
volume-weighted transaction price	2344.57
highest executed price	-
lowest executed price	-

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	2344.57
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	2344.57
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	401 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	401 ms
Median time elapsed between acceptance and execution	401 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	9815.00	178 ms	9815.00	-	-	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	9805.00
volume-weighted transaction price	9800.00
highest executed price	9815.00
lowest executed price	9785.00

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	3
Total value of transactions executed	39200.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	9815.00
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	178 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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	178 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	111797.00	1 ms	11179.70	-	-	electronic platform	-
13.30.00	-	-	-	110944.00	0 ms	11094.40	-	-	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	111518.666666
volume-weighted transaction price	111518.666666
highest executed price	111815.00
lowest executed price	110944.00

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)	0.1%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	3
Total value of transactions executed	33455.60
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	11179.70
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	224.00
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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

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

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

	(Description)
simple average transaction price	218.00
volume-weighted transaction price	218.00
highest executed price	218.05
lowest executed price	217.95

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)	0.06%

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	2180.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1090.00
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	6.148	6.15	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	6.056	183 ms	6.06	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	6.1104
volume-weighted transaction price	6.086285
highest executed price	6.186
lowest executed price	6.056

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	15
Total value of transactions executed	213.02
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	6.17
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	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	191 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	22.20	269 ms	555.00	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	22.20
volume-weighted transaction price	22.20
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	555.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	555.00
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	269 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	269 ms
Median time elapsed between acceptance and execution	269 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	9.4475	34 ms	18895.00	-	-	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	9.4475
volume-weighted transaction price	9.4475
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)	0.033%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	18895.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	18895.00
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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	0.75696	32 ms	7569.60	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	0.75687	33 ms	3784.35	-	-	electronic platform	-
15.30.00	-	-	-	0.75942	33 ms	3797.10	-	-	electronic platform	-

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

	(Description)
simple average transaction price	0.758679
volume-weighted transaction price	0.757874
highest executed price	0.76137
lowest executed price	0.75633

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	11
Total value of transactions executed	40167.34
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	7
Median transaction size	3784.35
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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	42.25	198 ms	169.00	-	-	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	42.25
volume-weighted transaction price	42.25
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	169.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	169.00
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	198 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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	198 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	1.25259	6262.95	-	-	-	-	-	-	-
11.30.00	-	-	-	1.24436	50 ms	64706.72	-	-	electronic platform	-
13.30.00	-	-	-	1.24111	50 ms	6205.55	-	-	electronic platform	-
15.30.00	-	-	-	1.24701	50 ms	64844.52	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1.247664
volume-weighted transaction price	1.246129
highest executed price	1.25417
lowest executed price	1.24111

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	15
Total value of transactions executed	190657.76
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	3
Median transaction size	6226.80
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	0.000181
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	44 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	422.51	246 ms	422.51	-	-	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	422.51
volume-weighted transaction price	422.51
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	422.51
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	422.51
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	1.984	147 ms	1.98	-	-	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	1.9475
volume-weighted transaction price	1.95
highest executed price	2.00
lowest executed price	1.925

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-3148.47%

Table 6 — likelihood of 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	11.70
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	172.5 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	172.5 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1.21448	35 ms	1214.48	-	-	electronic platform	-
11.30.00	-	-	-	1.21179	0 ms	7270.74	-	-	electronic platform	-
13.30.00	-	-	-	1.20872	34 ms	7252.32	-	-	electronic platform	-
15.30.00	-	-	-	1.20998	33 ms	1209.98	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1.213815
volume-weighted transaction price	1.213225
highest executed price	1.21774
lowest executed price	1.20872

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	41
Total value of transactions executed	83712.57
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	4
Median transaction size	1215.98
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

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

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

	(Description)
simple average transaction price	1.320333
volume-weighted transaction price	1.32
highest executed price	1.321
lowest executed price	1.32

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)	-9900.632%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	3
Total value of transactions executed	3.96
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.32
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	173 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	171 ms
Median time elapsed between acceptance and execution	173 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	US30.pro USD 5 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	USD

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	33580.00	1679.00	-	-	-	-	-	-	-
11.30.00	-	-	-	33480.00	32 ms	1674.00	-	-	electronic platform	-
13.30.00	-	33376.00	121820.05	-	-	-	-	-	-	-
15.30.00	-	-	-	33403.00	35 ms	1670.15	-	-	electronic platform	-

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

	(Description)
simple average transaction price	33555.041791
volume-weighted transaction price	33491.325832
highest executed price	33970.00
lowest executed price	33168.00

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	335
Total value of transactions executed	1860443.15
Number of orders or request for quotes received cancelled or withdrawn	10
Number of orders or request for quotes received modified	172
Median transaction size	1687.70
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

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

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	39744.25	33 ms	317.95	-	-	electronic platform	-
11.30.00	-	-	-	39850.65	50 ms	398.51	-	-	electronic platform	-
13.30.00	-	-	-	39351.46	36 ms	1574.06	-	-	electronic platform	-
15.30.00	-	39722.50	397.23	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	39628.83854
volume-weighted transaction price	39730.061143
highest executed price	40260.97
lowest executed price	38886.14

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.121%

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	137
Total value of transactions executed	201431.41
Number of orders or request for quotes received cancelled or withdrawn	2
Number of orders or request for quotes received modified	55
Median transaction size	396.95
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	100.169787
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	36 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	38 ms
Median time elapsed between acceptance and execution	36 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	12061.00	34 ms	2412.20	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	12079.142857
volume-weighted transaction price	12079.481518
highest executed price	12100.00
lowest executed price	12056.00

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	7
Total value of transactions executed	2418312.20
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	482240
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	89.055	251 ms	4452.75	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	89.055
volume-weighted transaction price	89.055
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	4452.75
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	4452.75
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	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	251 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	0.651	0 ms	3255.00	-	-	electronic platform	-
11.30.00	-	-	-	0.64741	33 ms	2589.64	-	-	electronic platform	-
13.30.00	-	-	-	0.6469	35 ms	3234.50	-	-	electronic platform	-
15.30.00	-	-	-	0.64797	32 ms	2591.88	-	-	electronic platform	-

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

	(Description)
simple average transaction price	0.649188
volume-weighted transaction price	0.649336
highest executed price	0.65394
lowest executed price	0.64538

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	165
Total value of transactions executed	505833.11
Number of orders or request for quotes received cancelled or withdrawn	14
Number of orders or request for quotes received modified	199
Median transaction size	652.23
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	32 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	2.43	267 ms	4.86	-	-	electronic platform	-

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

	(Description)
simple average transaction price	2.43
volume-weighted transaction price	2.43
highest executed price	2.43
lowest executed price	2.43

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	7.29
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	3.65
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	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	257 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	192.046666	2495.64	-	-	-	-	-	-	-
15.30.00	-	-	-	190.54	205 ms	190.54	-	-	electronic platform	-

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

	(Description)
simple average transaction price	193.369328
volume-weighted transaction price	194.168276
highest executed price	201.27
lowest executed price	186.19

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)	0.06%

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	67
Total value of transactions executed	126209.38
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	45
Median transaction size	571.94
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	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	372 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	2890.94	250 ms	2890.94	-	-	electronic platform	-

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

	(Description)
simple average transaction price	2898.24
volume-weighted transaction price	2898.24
highest executed price	2905.54
lowest executed price	2890.94

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

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

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	5796.48
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2898.24
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	228.5 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	228 ms
Median time elapsed between acceptance and execution	228.5 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	VOW3_CFD.DE EUR 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	EUR

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

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

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

	(Description)
simple average transaction price	149.03
volume-weighted transaction price	149.03
highest executed price	149.34
lowest executed price	148.72

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)	0.061%

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	894.18
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	447.09
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	287.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	287 ms
Median time elapsed between acceptance and execution	287.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	2.918	61 ms	72.95	-	-	electronic platform	-
11.30.00	-	-	-	2.7634	77 ms	69.09	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	2.7083	66 ms	67.71	-	-	electronic platform	-

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

	(Description)
simple average transaction price	2.81424
volume-weighted transaction price	2.81432
highest executed price	2.9276
lowest executed price	2.7083

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	2.488%

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	5
Total value of transactions executed	351.79
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	69.09
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	66 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	66 ms
Median time elapsed between acceptance and execution	66 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

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

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

	(Description)
simple average transaction price	12.24
volume-weighted transaction price	12.24
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.245%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	12.24
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	12.24
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	197 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	10.3364	32 ms	10336.40	-	-	electronic platform	-
11.30.00	-	-	-	10.3402	34 ms	258505.00	-	-	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	10.338225
volume-weighted transaction price	10.338525
highest executed price	10.3402
lowest executed price	10.3364

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	4
Total value of transactions executed	537603.30
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	134380
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

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

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

	(Description)
simple average transaction price	7361.00
volume-weighted transaction price	7361.00
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)	-

Table 6 — likelihood of 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	18402.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	18402.50
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	107 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	107 ms
Median time elapsed between acceptance and execution	107 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	101.71	101710.00	-	-	-	-	-	-	-
11.30.00	-	-	-	101.544	33 ms	203088.00	-	-	electronic platform	-
13.30.00	-	101.746	101746.00	-	-	-	-	-	-	-
15.30.00	-	-	-	101.975	32 ms	101975.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	101.811355
volume-weighted transaction price	101.892511
highest executed price	102.446
lowest executed price	100.30

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

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

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	104
Total value of transactions executed	17729297.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	50
Median transaction size	102029
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

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

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	4.45	34 ms	111250.00	-	-	electronic platform	-
11.30.00	-	-	-	4.4647	31 ms	17858.80	-	-	electronic platform	-
13.30.00	-	-	-	4.4646	32 ms	13393.80	-	-	electronic platform	-
15.30.00	-	-	-	4.4585	34 ms	8917.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	4.46408
volume-weighted transaction price	4.467244
highest executed price	4.4968
lowest executed price	4.4187

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	304
Total value of transactions executed	8965760.30
Number of orders or request for quotes received cancelled or withdrawn	4
Number of orders or request for quotes received modified	148
Median transaction size	8938.60
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

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

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	302.00	171 ms	3020.00	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	302.00
volume-weighted transaction price	302.00
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)	0.25%

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	1
Total value of transactions executed	3020.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	3
Median transaction size	3020.00
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	171 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	171 ms
Median time elapsed between acceptance and execution	171 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1.28342	32 ms	12834.20	-	-	electronic platform	-
11.30.00	-	-	-	1.28704	34 ms	1287.04	-	-	electronic platform	-
13.30.00	-	-	-	1.28498	32 ms	3854.94	-	-	electronic platform	-
15.30.00	-	-	-	1.28341	33 ms	12834.10	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1.282911
volume-weighted transaction price	1.283407
highest executed price	1.28704
lowest executed price	1.27923

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	60
Total value of transactions executed	368337.97
Number of orders or request for quotes received cancelled or withdrawn	5
Number of orders or request for quotes received modified	43
Median transaction size	2566.96
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	76.46	275 ms	76.46	-	-	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	76.626666
volume-weighted transaction price	76.79794
highest executed price	76.80
lowest executed price	76.38

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

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

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	6
Total value of transactions executed	38782.96
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	-
Median transaction size	76.66
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	269 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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	269 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	SY1_CFD.DE EUR 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	EUR

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

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

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

	(Description)
simple average transaction price	112.80
volume-weighted transaction price	112.80
highest executed price	113.00
lowest executed price	112.60

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)	0.06%

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	1128.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	564.00
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	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	160 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	14038.10	33 ms	35095.25	-	-	electronic platform	-
11.30.00	-	-	-	14040.10	35 ms	3510.03	-	-	electronic platform	-
13.30.00	-	14004.60	3501.15	-	-	-	-	-	-	-
15.30.00	-	-	-	13972.40	36 ms	17465.50	-	-	electronic platform	-

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

	(Description)
simple average transaction price	13993.40399
volume-weighted transaction price	14010.962467
highest executed price	14136.10
lowest executed price	13854.40

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)	-

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	401
Total value of transactions executed	8063308.90
Number of orders or request for quotes received cancelled or withdrawn	15
Number of orders or request for quotes received modified	107
Median transaction size	3510.40
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

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

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	9.894	233 ms	9.89	-	-	electronic platform	-
11.30.00	-	-	-	9.88	366 ms	9.88	-	-	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	9.844571
volume-weighted transaction price	9.822805
highest executed price	9.926
lowest executed price	9.70

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	14
Total value of transactions executed	55213.99
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	13
Median transaction size	471.58
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	193 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	218 ms
Median time elapsed between acceptance and execution	193 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	49.08	406 ms	49.08	-	-	electronic platform	-
15.30.00	-	-	-	50.11	245 ms	150.33	-	-	electronic platform	-

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

	(Description)
simple average transaction price	50.036
volume-weighted transaction price	50.1075
highest executed price	50.46
lowest executed price	49.08

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	5
Total value of transactions executed	400.86
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	50.46
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	297 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	296 ms
Median time elapsed between acceptance and execution	297 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

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

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

	(Description)
simple average transaction price	11.515
volume-weighted transaction price	11.56
highest executed price	11.57
lowest executed price	11.46

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)	0.252%

Table 6 — likelihood of 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	127.16
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	63.58
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

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

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	0.90744	32 ms	907.44	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	0.91002
volume-weighted transaction price	0.91002
highest executed price	0.9126
lowest executed price	0.90744

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	1820.04
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	4
Median transaction size	910.02
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	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	32 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	PL.20 PLN 20 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	PLN

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
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	1913.80
volume-weighted transaction price	1913.80
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.065%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	765.52
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	765.52
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	2.50
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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	2531.00	0 ms	253.10	-	-	electronic platform	-
11.30.00	-	-	-	2542.00	0 ms	2033.60	-	-	electronic platform	-
13.30.00	-	-	-	2536.00	1 ms	1268.00	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	2536.333333
volume-weighted transaction price	2539.071428
highest executed price	2542.00
lowest executed price	2531.00

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)	0.277%

Table 6 — likelihood of 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	3554.70
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	1268.00
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	14.333333
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	12.883	63 ms	193.25	-	-	electronic platform	-

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

	(Description)
simple average transaction price	12.883
volume-weighted transaction price	12.883333
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)	0.854%

Table 6 — likelihood of 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	193.25
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	193.25
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	63 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	63 ms
Median time elapsed between acceptance and execution	63 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	SUGAR.pro USD 1120 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTAXFC
Currency	USD

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	18.94	1 ms	212.13	-	-	electronic platform	-
11.30.00	-	-	-	18.80	1 ms	1263.36	-	-	electronic platform	-
13.30.00	-	-	-	18.89	0 ms	211.57	-	-	electronic platform	-
15.30.00	-	-	-	19.34	0 ms	433.22	-	-	electronic platform	-

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

	(Description)
simple average transaction price	18.964
volume-weighted transaction price	18.985565
highest executed price	19.34
lowest executed price	18.79

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)	0.238%

Table 6 — likelihood of 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	7654.98
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	9
Median transaction size	212.13
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	0.096667
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	144.59	205 ms	289.18	-	-	electronic platform	-
15.30.00	-	-	-	147.32	213 ms	441.96	-	-	electronic platform	-

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

	(Description)
simple average transaction price	144.861428
volume-weighted transaction price	145.025333
highest executed price	147.32
lowest executed price	144.34

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	7
Total value of transactions executed	2175.38
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	288.86
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	205 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	208 ms
Median time elapsed between acceptance and execution	205 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

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

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

	(Description)
simple average transaction price	9.832
volume-weighted transaction price	9.80625
highest executed price	9.872
lowest executed price	9.792

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	549.15
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	274.57
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	0.13926	65 ms	69.63	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	0.14081	66 ms	140.81	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	0.140525
volume-weighted transaction price	0.14073
highest executed price	0.14319
lowest executed price	0.13804

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.553%

Table 6 — likelihood of 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	2533.15
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	71.48
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	63 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	64 ms
Median time elapsed between acceptance and execution	63 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	16.8405	84.20	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	17.33375
volume-weighted transaction price	17.334
highest executed price	17.827
lowest executed price	16.8405

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	2.597%

Table 6 — likelihood of 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	173.34
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	86.67
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	62.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	62 ms
Median time elapsed between acceptance and execution	62.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	OIL.WTI USD 1000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTJXFC
Currency	USD

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	101.72	0 ms	1017.20	-	-	electronic platform	-
11.30.00	-	-	-	101.28	20 ms	1012.80	-	-	electronic platform	-
13.30.00	-	-	-	103.76	0 ms	2075.20	-	-	electronic platform	-
15.30.00	-	103.95	3118.50	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	103.186129
volume-weighted transaction price	103.177391
highest executed price	105.53
lowest executed price	100.21

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)	0.029%

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	62
Total value of transactions executed	189846.40
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	6
Median transaction size	1040.95
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.06
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	US2000.pro USD 100 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	USD

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1905.70	31 ms	9528.50	-	-	electronic platform	-
11.30.00	-	-	-	1902.40	33 ms	5707.20	-	-	electronic platform	-
13.30.00	-	1903.20	9516.00	-	-	-	-	-	-	-
15.30.00	-	-	-	1874.90	32 ms	9374.50	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1900.988059
volume-weighted transaction price	1901.995412
highest executed price	1925.50
lowest executed price	1865.60

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)	0.0037%

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	67
Total value of transactions executed	414635.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	8
Median transaction size	5721.30
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	35.47	194 ms	354.70	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	35.76
volume-weighted transaction price	35.953333
highest executed price	36.05
lowest executed price	35.47

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	2157.20
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	1078.60
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	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	195 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

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

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

	(Description)
simple average transaction price	19.785
volume-weighted transaction price	19.79
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)	9899.675%

Table 6 — likelihood of 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	19.79
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	19.79
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	138.93	215 ms	3195.39	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	138.93
volume-weighted transaction price	138.93
highest executed price	-
lowest executed price	-

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	3195.39
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	3195.39
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	215 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	2226.30	33 ms	2226.30	-	-	electronic platform	-
15.30.00	-	-	-	2220.50	32 ms	2220.50	-	-	electronic platform	-

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

	(Description)
simple average transaction price	2222.616666
volume-weighted transaction price	2222.616666
highest executed price	2231.80
lowest executed price	2218.30

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

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

Table 6 — likelihood of 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	13335.70
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	2220.50
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

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

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

	(Description)
Mean time elapsed between acceptance and execution	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	36.21	250 ms	144.84	-	-	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	36.21
volume-weighted transaction price	36.21
highest executed price	-
lowest executed price	-

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

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

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	144.84
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	144.84
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	250 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	250 ms
Median time elapsed between acceptance and execution	250 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	40.97	270 ms	122.91	-	-	electronic platform	-
15.30.00	-	-	-	41.27	201 ms	41.27	-	-	electronic platform	-

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

	(Description)
simple average transaction price	41.4775
volume-weighted transaction price	41.40375
highest executed price	41.98
lowest executed price	40.97

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

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

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	331.23
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	3
Median transaction size	82.44
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	234.5 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	235 ms
Median time elapsed between acceptance and execution	234.5 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	US.500 USD 50 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	USD

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	4249.20	0 ms	2124.60	-	-	electronic platform	-
11.30.00	-	-	-	4237.40	10 ms	2118.70	-	-	electronic platform	-
13.30.00	-	-	-	4220.00	20 ms	2110.00	-	-	electronic platform	-
15.30.00	-	-	-	4210.20	0 ms	6315.30	-	-	electronic platform	-

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

	(Description)
simple average transaction price	4251.205263
volume-weighted transaction price	4251.196428
highest executed price	4300.40
lowest executed price	4196.50

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)	0.007%

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	38
Total value of transactions executed	119033.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	21
Median transaction size	2127.90
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.60
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	2 ms
Median time elapsed between acceptance and execution	0 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	0.97151	33 ms	1943.02	-	-	electronic platform	-
11.30.00	-	-	-	0.97266	32 ms	972.66	-	-	electronic platform	-
13.30.00	-	-	-	0.97058	32 ms	970.58	-	-	electronic platform	-
15.30.00	-	0.97087	970.87	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	0.970928
volume-weighted transaction price	0.970784
highest executed price	0.9752
lowest executed price	0.9685

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.005%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	39
Total value of transactions executed	177653.56
Number of orders or request for quotes received cancelled or withdrawn	5
Number of orders or request for quotes received modified	10
Median transaction size	972.13
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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	US30.std USD 5 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	USD

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	33286.00	32 ms	1664.30	-	-	electronic platform	-
15.30.00	-	-	-	33500.00	32 ms	1675.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	33522.727272
volume-weighted transaction price	33552.470588
highest executed price	33900.00
lowest executed price	33199.00

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	22
Total value of transactions executed	57039.20
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	17
Median transaction size	1679.10
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	FR40.pro EUR 10 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	EUR

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	6553.10	109 ms	1965.93	-	-	electronic platform	-
11.30.00	-	-	-	6556.30	108 ms	655.63	-	-	electronic platform	-
13.30.00	-	-	-	6489.20	112 ms	648.92	-	-	electronic platform	-
15.30.00	-	-	-	6504.10	108 ms	1951.23	-	-	electronic platform	-

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

	(Description)
simple average transaction price	6535.073611
volume-weighted transaction price	6533.938235
highest executed price	6571.60
lowest executed price	6459.00

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)	0.0018%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	72
Total value of transactions executed	88861.56
Number of orders or request for quotes received cancelled or withdrawn	5
Number of orders or request for quotes received modified	15
Median transaction size	656.28
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	107 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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	107 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	1.9182	32 ms	1918.20	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1.9182
volume-weighted transaction price	1.9182
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	1918.20
Number of orders or request for quotes received cancelled or withdrawn	2
Number of orders or request for quotes received modified	14
Median transaction size	1918.20
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

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

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

	(Description)
Mean time elapsed between acceptance and execution	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	9.81	285 ms	294.30	-	-	electronic platform	-
15.30.00	-	-	-	9.37	310 ms	505.98	-	-	electronic platform	-

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

	(Description)
simple average transaction price	9.58225
volume-weighted transaction price	9.576724
highest executed price	10.035
lowest executed price	9.30

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	16
Total value of transactions executed	6052.49
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	3
Median transaction size	352.37
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	318 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	402 ms
Median time elapsed between acceptance and execution	318 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	1.02155	35 ms	1021.55	-	-	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	1.021515
volume-weighted transaction price	1.021515
highest executed price	1.02155
lowest executed price	1.02148

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	2
Total value of transactions executed	2043.03
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1021.51
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	11.11	250 ms	11.11	-	-	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	11.11
volume-weighted transaction price	11.11
highest executed price	-
lowest executed price	-

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

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

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	11.11
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	11.11
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	250 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	250 ms
Median time elapsed between acceptance and execution	250 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
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	2.75
volume-weighted transaction price	2.75
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)	9899.48%

Table 6 — likelihood of 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	2.75
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2.75
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	268 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	268 ms
Median time elapsed between acceptance and execution	268 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1.09514	32 ms	4380.56	-	-	electronic platform	-
11.30.00	-	-	-	1.0953	32 ms	1095.30	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	1.09302	40 ms	1093.02	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1.094267
volume-weighted transaction price	1.094795
highest executed price	1.09586
lowest executed price	1.09279

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-0.0007%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	8
Total value of transactions executed	15327.14
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	21
Median transaction size	1094.43
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	33.5 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	34 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	53.80	201 ms	269.00	-	-	electronic platform	-
11.30.00	-	-	-	53.66	372 ms	53.66	-	-	electronic platform	-
13.30.00	-	-	-	53.22	171 ms	266.10	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	53.67
volume-weighted transaction price	53.914098
highest executed price	54.00
lowest executed price	53.22

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	3288.76
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	7
Median transaction size	267.55
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	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	231 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	2.632	149 ms	2.63	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	2.618923
volume-weighted transaction price	2.62
highest executed price	2.656
lowest executed price	2.58

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	8400.011%

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	13
Total value of transactions executed	34.06
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2.62
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	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	153 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	28.75	225 ms	316.25	-	-	electronic platform	-

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

	(Description)
simple average transaction price	28.82
volume-weighted transaction price	28.82
highest executed price	28.89
lowest executed price	28.75

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)	0.06%

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	634.04
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	3
Median transaction size	317.02
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	233.5 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	233 ms
Median time elapsed between acceptance and execution	233.5 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

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

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

	(Description)
simple average transaction price	40.38
volume-weighted transaction price	40.38
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	403.80
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	403.80
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	215.80	0 ms	809.25	-	-	electronic platform	-
11.30.00	-	-	-	215.06	0 ms	80647.50	-	-	electronic platform	-
13.30.00	-	-	-	214.89	0 ms	2417.51	-	-	electronic platform	-
15.30.00	-	-	-	216.13	1 ms	81048.75	-	-	electronic platform	-

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

	(Description)
simple average transaction price	216.392558
volume-weighted transaction price	215.896856
highest executed price	217.43
lowest executed price	214.84

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	43
Total value of transactions executed	572396.54
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	17
Median transaction size	812.85
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.441628
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	NATGAS.std USD 10000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTJXFC
Currency	USD

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	7.233	32 ms	723.30	-	-	electronic platform	-
11.30.00	-	-	-	7.245	31 ms	724.50	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	6.997	33 ms	699.70	-	-	electronic platform	-

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

	(Description)
simple average transaction price	7.105333
volume-weighted transaction price	7.105333
highest executed price	7.245
lowest executed price	6.941

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	6
Total value of transactions executed	4263.20
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	711.45
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	1.4622	2.92	-	-	-	-	-	-	-
11.30.00	-	-	-	1.4752	271 ms	2.95	-	-	electronic platform	-
13.30.00	-	-	-	1.4828	272 ms	2.97	-	-	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	1.460736
volume-weighted transaction price	1.460789
highest executed price	1.4828
lowest executed price	1.4384

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	3740.078%

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	19
Total value of transactions executed	55.51
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2.93
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	279 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	285 ms
Median time elapsed between acceptance and execution	279 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	21.66	149 ms	433.20	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	21.66
volume-weighted transaction price	21.66
highest executed price	21.66
lowest executed price	21.66

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	649.80
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	324.90
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	160.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	160 ms
Median time elapsed between acceptance and execution	160.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
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	1.7615
volume-weighted transaction price	1.76
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)	-9900.914%

Table 6 — likelihood of 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	1.76
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.76
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	171 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	171 ms
Median time elapsed between acceptance and execution	171 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	92.565	32 ms	92565.00	-	-	electronic platform	-
15.30.00	-	-	-	92.891	34 ms	92891.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	92.902166
volume-weighted transaction price	92.878375
highest executed price	93.451
lowest executed price	92.263

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-0.0017%

Table 6 — likelihood of 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	743027.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	93171.50
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	31.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	32 ms
Median time elapsed between acceptance and execution	31.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	0.84448	32 ms	844.48	-	-	electronic platform	-
15.30.00	-	-	-	0.84369	32 ms	843.69	-	-	electronic platform	-

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

	(Description)
simple average transaction price	0.843197
volume-weighted transaction price	0.842678
highest executed price	0.84538
lowest executed price	0.83853

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.00026%

Table 6 — likelihood of 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	7584.11
Number of orders or request for quotes received cancelled or withdrawn	2
Number of orders or request for quotes received modified	12
Median transaction size	844.09
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	212.265	236 ms	212.27	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	208.7475
volume-weighted transaction price	208.75
highest executed price	212.265
lowest executed price	205.23

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)	0.06%

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	417.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	208.75
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	237 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	237 ms
Median time elapsed between acceptance and execution	237 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	172.59	244 ms	345.18	-	-	electronic platform	-

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

	(Description)
simple average transaction price	172.965
volume-weighted transaction price	172.965
highest executed price	173.34
lowest executed price	172.59

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)	0.06%

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	691.86
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	345.93
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	1587.5 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	1587 ms
Median time elapsed between acceptance and execution	1587.5 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	137.721	32 ms	137721.00	-	-	electronic platform	-
15.30.00	-	-	-	137.62	32 ms	137620.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	137.699
volume-weighted transaction price	137.699
highest executed price	137.86
lowest executed price	137.618

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	6
Total value of transactions executed	826194.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	3
Median transaction size	137679
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

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

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	USINDEX.pro USD 1000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFFXFC
Currency	USD

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	103.59	1 ms	1035.90	-	-	electronic platform	-

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

	(Description)
simple average transaction price	103.446666
volume-weighted transaction price	103.385238
highest executed price	103.59
lowest executed price	103.32

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)	0.017%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	3
Total value of transactions executed	21710.90
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	10332.00
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	0.036667
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	4.473	33 ms	4473.00	-	-	electronic platform	-
11.30.00	-	-	-	4.4664	32 ms	8932.80	-	-	electronic platform	-
13.30.00	-	-	-	4.4583	33 ms	8916.60	-	-	electronic platform	-
15.30.00	-	-	-	4.4614	32 ms	4461.40	-	-	electronic platform	-

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

	(Description)
simple average transaction price	4.462455
volume-weighted transaction price	4.47273
highest executed price	4.4844
lowest executed price	4.4406

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	20
Total value of transactions executed	550145.90
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	12
Median transaction size	8923.30
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	910.60	32 ms	455.30	-	-	electronic platform	-
15.30.00	-	-	-	910.90	32 ms	455.45	-	-	electronic platform	-

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

	(Description)
simple average transaction price	910.84
volume-weighted transaction price	908.55
highest executed price	918.50
lowest executed price	897.10

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)	-

Table 6 — likelihood of 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	2725.65
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	458.55
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

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

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

	(Description)
Mean time elapsed between acceptance and execution	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	4.589	32 ms	4589.00	-	-	electronic platform	-
11.30.00	-	-	-	4.5707	33 ms	4570.70	-	-	electronic platform	-
13.30.00	-	4.578216	27469.30	-	-	-	-	-	-	-
15.30.00	-	-	-	4.5898	32 ms	13769.40	-	-	electronic platform	-

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

	(Description)
simple average transaction price	4.583529
volume-weighted transaction price	4.584904
highest executed price	4.6004
lowest executed price	4.5705

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % 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	27
Total value of transactions executed	206320.70
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	5
Median transaction size	4585.20
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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	130.281	1432836.00	-	-	-	-	-	-	-
11.30.00	-	-	-	130.802	37 ms	130802.00	-	-	electronic platform	-
13.30.00	-	-	-	131.059	50 ms	131059.00	-	-	electronic platform	-
15.30.00	-	-	-	130.872	31 ms	130872.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	130.469454
volume-weighted transaction price	130.584134
highest executed price	131.218
lowest executed price	129.378

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	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	55
Total value of transactions executed	23243976.00
Number of orders or request for quotes received cancelled or withdrawn	2
Number of orders or request for quotes received modified	29
Median transaction size	130872
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	PL20.std PLN 20 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	PLN

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1905.80	1 ms	1905.80	-	-	electronic platform	-
11.30.00	-	1905.80	3049.28	-	-	-	-	-	-	-
13.30.00	-	-	-	1884.30	1 ms	376.86	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	1899.153846
volume-weighted transaction price	1899.96741
highest executed price	1920.30
lowest executed price	1880.30

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.066%

Table 6 — likelihood of 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	85118.54
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	9
Median transaction size	752.92
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1.25333	32 ms	1253.33	-	-	electronic platform	-
11.30.00	-	1.24662	1246.62	-	-	-	-	-	-	-
13.30.00	-	-	-	1.24277	43 ms	2485.54	-	-	electronic platform	-
15.30.00	-	-	-	1.24492	36 ms	1244.92	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1.248118
volume-weighted transaction price	1.244985
highest executed price	1.25663
lowest executed price	1.2411

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	60
Total value of transactions executed	227832.38
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	54
Median transaction size	1253.93
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	163.313	36 ms	653252.00	-	-	electronic platform	-
11.30.00	-	-	-	162.749	32 ms	325498.00	-	-	electronic platform	-
13.30.00	-	-	-	162.696	35 ms	162696.00	-	-	electronic platform	-
15.30.00	-	-	-	162.74	32 ms	162740.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	163.03863
volume-weighted transaction price	162.78929
highest executed price	164.13
lowest executed price	161.529

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	100
Total value of transactions executed	73417970.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	30
Median transaction size	163339
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	51 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

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

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

	(Description)
simple average transaction price	2.2874
volume-weighted transaction price	2.288
highest executed price	2.346
lowest executed price	2.264

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-7869.239%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	10
Total value of transactions executed	22.88
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2.28
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	300.5 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	317 ms
Median time elapsed between acceptance and execution	300.5 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	NATGAS USD 10000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTJXFC
Currency	USD

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	6.952	0 ms	2085.60	-	-	electronic platform	-

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

	(Description)
simple average transaction price	6.952
volume-weighted transaction price	6.952
highest executed price	6.952
lowest executed price	6.952

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.144%

Table 6 — likelihood of 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	4171.20
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2085.60
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	0.02
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	186.15	279 ms	186.15	-	-	electronic platform	-
15.30.00	-	-	-	190.71	215 ms	190.71	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	193.550454
volume-weighted transaction price	193.116111
highest executed price	197.575
lowest executed price	186.15

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

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	3476.09
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	5
Median transaction size	197.28
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	272 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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	272 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	LTS_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	67.06	174 ms	134.12	-	-	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	67.612
volume-weighted transaction price	67.671111
highest executed price	67.98
lowest executed price	67.06

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.253%

Table 6 — likelihood of 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	609.04
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	135.92
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	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	210 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	NMR_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	3.80	3.80	-	-	-	-	-	-	-
15.30.00	-	-	-	3.82	243 ms	3.82	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	3.81
volume-weighted transaction price	3.81
highest executed price	3.82
lowest executed price	3.80

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)	0.059%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	7.62
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	3.81
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	245.5 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	245 ms
Median time elapsed between acceptance and execution	245.5 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	OILBRNT.std USD 1000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTJXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	104.46	33 ms	1044.60	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	105.77	32 ms	1057.70	-	-	electronic platform	-
15.30.00	-	-	-	106.94	32 ms	1069.40	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	106.112857
volume-weighted transaction price	106.212222
highest executed price	106.98
lowest executed price	104.36

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-

Table 6 — likelihood of 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	19118.20
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	1069.30
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	CHTR_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions		8	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	-
Identifier(ISO 6166)	-
Instrument classification	-
Currency	-

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	-
volume-weighted transaction price	-
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	-
Total value of transactions executed	-
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	-
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	-
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	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	-
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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	PZU_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
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	31.3625
volume-weighted transaction price	31.360869
highest executed price	31.37
lowest executed price	31.36

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.25%

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	1442.60
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	219.54
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	327.5 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	312 ms
Median time elapsed between acceptance and execution	327.5 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	RMV_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	6.132	162 ms	6.13	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	6.132
volume-weighted transaction price	6.13
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-9900.7%

Table 6 — likelihood of 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	6.13
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	6.13
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EURPLN.pro EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	4.691	33 ms	4691.00	-	-	electronic platform	-
11.30.00	-	-	-	4.6895	31 ms	9379.00	-	-	electronic platform	-
13.30.00	-	-	-	4.6908	33 ms	4690.80	-	-	electronic platform	-
15.30.00	-	-	-	4.6934	31 ms	9386.80	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	4.69192
volume-weighted transaction price	4.695122
highest executed price	4.7132
lowest executed price	4.6746

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	74
Total value of transactions executed	4136402.60
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	36
Median transaction size	14059.35
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	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	32 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ITV_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
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	0.74
volume-weighted transaction price	0.74
highest executed price	0.7402
lowest executed price	0.7398

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-9902.115%

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	2
Total value of transactions executed	2.96
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.48
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	299.5 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	299 ms
Median time elapsed between acceptance and execution	299.5 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	O2D_CFD.DE EUR 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	2.911
volume-weighted transaction price	2.91
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)	0.073%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	5.82
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	5.82
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	PLATIN.pro USD 50 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTKXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	922.40	31 ms	4612.00	-	-	electronic platform	-
11.30.00	-	-	-	920.20	32 ms	460.10	-	-	electronic platform	-
13.30.00	-	-	-	908.20	36 ms	1362.30	-	-	electronic platform	-
15.30.00	-	-	-	905.70	36 ms	452.85	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	910.913333
volume-weighted transaction price	912.063279
highest executed price	925.70
lowest executed price	899.70

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)	0.00046%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	90
Total value of transactions executed	197461.70
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	47
Median transaction size	907.20
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	32 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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 T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	LDA_CFD.ES EUR 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.399
volume-weighted transaction price	1.40
highest executed price	1.399
lowest executed price	1.399

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	2.80
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.40
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	173.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	173 ms
Median time elapsed between acceptance and execution	173.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EURNZD EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	NZD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	1.6246	50 ms	6498.40	-	-	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	1.6246
volume-weighted transaction price	1.6246
highest executed price	1.6246
lowest executed price	1.6246

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	2
Total value of transactions executed	12996.80
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	6498.40
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	0.00025
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	LHA_CFD.DE EUR 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	7.121	212 ms	356.05	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	7.122214
volume-weighted transaction price	7.123521
highest executed price	7.133
lowest executed price	7.121

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)	0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	28
Total value of transactions executed	9709.36
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	71.21
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	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	277 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	IBE_CFD.ES EUR 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	11.00	161 ms	275.00	-	-	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	11.00
volume-weighted transaction price	11.00
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	275.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	275.00
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	161 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	161 ms
Median time elapsed between acceptance and execution	161 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	TECK_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	38.73	266 ms	580.95	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	38.73
volume-weighted transaction price	38.73
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	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	580.95
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	580.95
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	266 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	266 ms
Median time elapsed between acceptance and execution	266 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	AUTO_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	6.262	165 ms	81.41	-	-	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	6.25
volume-weighted transaction price	6.25875
highest executed price	6.262
lowest executed price	6.244

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	9900.091%

Table 6 — likelihood of 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	100.14
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	12.49
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	150 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	155 ms
Median time elapsed between acceptance and execution	150 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	AIZ_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	184.12	345 ms	368.24	-	-	electronic platform	-
15.30.00	-	-	-	185.67	229 ms	371.34	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	184.895
volume-weighted transaction price	184.895
highest executed price	185.67
lowest executed price	184.12

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)	0.06%

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	739.58
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	369.79
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	287 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	287 ms
Median time elapsed between acceptance and execution	287 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	KO_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	65.29	229 ms	130.58	-	-	electronic platform	-
15.30.00	-	-	-	66.19	527 ms	66.19	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	65.613333
volume-weighted transaction price	65.5325
highest executed price	66.19
lowest executed price	65.29

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.058%

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	3
Total value of transactions executed	262.13
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	66.19
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	473 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	409 ms
Median time elapsed between acceptance and execution	473 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	CHFJPY.pro CHF 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	134.544	32 ms	134544.00	-	-	electronic platform	-
11.30.00	-	-	-	134.465	32 ms	672325.00	-	-	electronic platform	-
13.30.00	-	-	-	134.24	34 ms	671200.00	-	-	electronic platform	-
15.30.00	-	134.727	1347270.00	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	134.40659
volume-weighted transaction price	134.374437
highest executed price	134.839
lowest executed price	133.109

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0031%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	22
Total value of transactions executed	8599964.00
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	17
Median transaction size	134796
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	29 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions		1	0.000000%

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	WHEAT.std USD 50 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTAXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1101.10	1 ms	550.55	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	1094.10	1 ms	547.05	-	-	electronic platform	-
15.30.00	-	-	-	1095.60	32 ms	1095.60	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1096.75
volume-weighted transaction price	1095.083571
highest executed price	1102.30
lowest executed price	1091.60

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)	0.0039%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	8
Total value of transactions executed	76655.85
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	13
Median transaction size	823.38
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	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	1
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	12 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	AA_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	67.71	227 ms	135.42	-	-	electronic platform	-
15.30.00	-	-	-	69.74	478 ms	69.74	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	68.715
volume-weighted transaction price	68.368888
highest executed price	69.74
lowest executed price	67.67

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

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	615.32
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	137.45
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	357 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	354 ms
Median time elapsed between acceptance and execution	357 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	DE.30 EUR 25 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	14061.00	0 ms	17576.25	-	-	electronic platform	-
11.30.00	-	-	-	14030.00	20 ms	175375.00	-	-	electronic platform	-
13.30.00	-	-	-	13966.00	20 ms	174575.00	-	-	electronic platform	-
15.30.00	-	13976.10	17470.13	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	13959.93988
volume-weighted transaction price	13999.250297
highest executed price	14135.10
lowest executed price	13809.00

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	336
Total value of transactions executed	4934735.73
Number of orders or request for quotes received cancelled or withdrawn	3
Number of orders or request for quotes received modified	200
Median transaction size	3493.66
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	1.90
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	AOS_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	59.43	240 ms	59.43	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	59.38
volume-weighted transaction price	59.38
highest executed price	59.43
lowest executed price	59.33

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	118.76
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	59.38
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	CPS_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
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	25.18
volume-weighted transaction price	25.18
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.238%

Table 6 — likelihood of 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	25.18
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	25.18
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	171 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	171 ms
Median time elapsed between acceptance and execution	171 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	AUDUSD.std AUD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	0.70962	32 ms	709.62	-	-	electronic platform	-
11.30.00	-	-	-	0.70871	33 ms	708.71	-	-	electronic platform	-
13.30.00	-	-	-	0.70804	34 ms	1416.08	-	-	electronic platform	-
15.30.00	-	-	-	0.7079	32 ms	1415.80	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.710701
volume-weighted transaction price	0.710721
highest executed price	0.71595
lowest executed price	0.70725

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	17
Total value of transactions executed	18478.77
Number of orders or request for quotes received cancelled or withdrawn	2
Number of orders or request for quotes received modified	31
Median transaction size	715.84
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	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	34 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	JP225.pro USD 5 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	27141.20	105 ms	27141.20	-	-	electronic platform	-
11.30.00	-	-	-	27084.20	32 ms	1354.21	-	-	electronic platform	-
13.30.00	-	27062.20	4059.33	-	-	-	-	-	-	-
15.30.00	-	-	-	26989.20	32 ms	1349.46	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	27083.235971
volume-weighted transaction price	27100.63421
highest executed price	27376.20
lowest executed price	26535.20

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)	0.0021%

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	139
Total value of transactions executed	514912.05
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	173
Median transaction size	1364.06
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	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	62 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	NATGAS.pro USD 10000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTJXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	7.311	34 ms	7311.00	-	-	electronic platform	-
11.30.00	-	-	-	7.30	36 ms	730.00	-	-	electronic platform	-
13.30.00	-	7.146666	3572.30	-	-	-	-	-	-	-
15.30.00	-	7.092	709.20	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	7.101475
volume-weighted transaction price	7.055601
highest executed price	7.397
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)	-

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	454
Total value of transactions executed	1246724.70
Number of orders or request for quotes received cancelled or withdrawn	3
Number of orders or request for quotes received modified	233
Median transaction size	722.40
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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ALE_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	23.76	274 ms	7128.00	-	-	electronic platform	-
11.30.00	-	-	-	23.93	335 ms	11965.00	-	-	electronic platform	-
13.30.00	-	-	-	24.57	244 ms	24570.00	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	24.021696
volume-weighted transaction price	24.099344
highest executed price	24.755
lowest executed price	23.15

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.25%

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	56
Total value of transactions executed	351344.35
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	30
Median transaction size	2984.00
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	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	296 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	MIL_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	5.25	190 ms	5.25	-	-	electronic platform	-
11.30.00	-	-	-	5.26	192 ms	5.26	-	-	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	5.206818
volume-weighted transaction price	5.19913
highest executed price	5.305
lowest executed price	5.12

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)	0.226%

Table 6 — likelihood of 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	119.58
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	13
Median transaction size	5.26
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	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	187 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	COTTON.std USD 500 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTAXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	143.71	0 ms	718.55	-	-	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	143.71
volume-weighted transaction price	143.71
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.209%

Table 6 — likelihood of 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	718.55
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	718.55
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.60
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	0 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	GOLD.std USD 100 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTKXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	1890.17	1890.17	-	-	-	-	-	-	-
11.30.00	-	-	-	1886.94	32 ms	1886.94	-	-	electronic platform	-
13.30.00	-	-	-	1888.46	32 ms	1888.46	-	-	electronic platform	-
15.30.00	-	-	-	1894.60	35 ms	1894.60	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1885.417391
volume-weighted transaction price	1886.505288
highest executed price	1896.68
lowest executed price	1874.25

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.006%

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	46
Total value of transactions executed	196196.55
Number of orders or request for quotes received cancelled or withdrawn	3
Number of orders or request for quotes received modified	58
Median transaction size	1895.44
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	31 ms
Median time elapsed between acceptance and execution	32 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	KGH_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	145.00	276 ms	435.00	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	142.35	272 ms	142.35	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	144.233333
volume-weighted transaction price	145.060714
highest executed price	145.35
lowest executed price	142.35

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.25%

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	2030.85
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	435.00
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	272 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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	272 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	US2000.std USD 100 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	1877.00	32 ms	1877.00	-	-	electronic platform	-
15.30.00	-	-	-	1878.10	31 ms	1878.10	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1874.975
volume-weighted transaction price	1874.975
highest executed price	1878.10
lowest executed price	1871.30

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-

Table 6 — likelihood of 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	7499.90
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	3
Median transaction size	1875.25
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	C_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	49.855	265 ms	49.86	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	49.855
volume-weighted transaction price	49.86
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	49.86
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	49.86
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	CHFJPY CHF 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	134.13	50 ms	268260.00	-	-	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	134.13
volume-weighted transaction price	134.13
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0008%

Table 6 — likelihood of 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	268260.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	268260
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.03
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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.std USD 1000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFFXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	103.70	0 ms	1037.00	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	103.655
volume-weighted transaction price	103.655
highest executed price	103.70
lowest executed price	103.61

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	2073.10
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	1036.55
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.05
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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ES35.pro EUR 10 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	KER_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	24.72	202 ms	3460.80	-	-	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	24.67
volume-weighted transaction price	24.67
highest executed price	24.72
lowest executed price	24.62

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.25%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	6907.60
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	3453.80
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	187 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	187 ms
Median time elapsed between acceptance and execution	187 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	NDAQ_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	162.67	259 ms	162.67	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	162.67
volume-weighted transaction price	162.67
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	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	162.67
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	162.67
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	259 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	259 ms
Median time elapsed between acceptance and execution	259 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	A3M_CFD.ES EUR 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	3.712
volume-weighted transaction price	3.71
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.057%

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	3.71
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	3.71
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	166 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	166 ms
Median time elapsed between acceptance and execution	166 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ING_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	9.415	258 ms	9.42	-	-	electronic platform	-
15.30.00	-	-	-	9.495	317 ms	9.50	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	9.503
volume-weighted transaction price	9.506
highest executed price	9.555
lowest executed price	9.415

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	5
Total value of transactions executed	47.53
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	9.50
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	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	275 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	SOI_CFD.FR EUR 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	163.425
volume-weighted transaction price	163.425
highest executed price	163.95
lowest executed price	162.90

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.061%

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	653.70
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	326.85
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	156.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	156 ms
Median time elapsed between acceptance and execution	156.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	BABA_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	87.52	217 ms	875.20	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	88.91
volume-weighted transaction price	87.913043
highest executed price	90.82
lowest executed price	87.52

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

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	2022.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	3
Median transaction size	528.42
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	232.5 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	245 ms
Median time elapsed between acceptance and execution	232.5 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	LEG_CFD.DE EUR 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	99.96
volume-weighted transaction price	99.96
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

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	99.96
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	99.96
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	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	185 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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.std USD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	SEK

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	9.8284	32 ms	9828.40	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	9.8284
volume-weighted transaction price	9.8284
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)	-0.005%

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	1
Total value of transactions executed	9828.40
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	9828.40
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	32 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	32 ms
Median time elapsed between acceptance and execution	32 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	AUDCAD.pro AUD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	CAD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	0.91262	32 ms	9126.20	-	-	electronic platform	-
11.30.00	-	-	-	0.91196	32 ms	1823.92	-	-	electronic platform	-
13.30.00	-	-	-	0.90942	32 ms	909.42	-	-	electronic platform	-
15.30.00	-	-	-	0.90846	35 ms	908.46	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.911708
volume-weighted transaction price	0.912911
highest executed price	0.91608
lowest executed price	0.90846

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	19
Total value of transactions executed	49297.23
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	1818.44
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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	US500.pro USD 50 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	4249.00	31 ms	2124.50	-	-	electronic platform	-
11.30.00	-	-	-	4242.80	33 ms	4242.80	-	-	electronic platform	-
13.30.00	-	4234.26	71929.35	-	-	-	-	-	-	-
15.30.00	-	4216.70	27417.55	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	4245.126157
volume-weighted transaction price	4255.109406
highest executed price	4303.30
lowest executed price	4182.30

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0001%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1231
Total value of transactions executed	14633321.25
Number of orders or request for quotes received cancelled or withdrawn	25
Number of orders or request for quotes received modified	655
Median transaction size	2141.00
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	34 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	JUP_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.80
volume-weighted transaction price	1.80
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-9896.326%

Table 6 — likelihood of 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	1.80
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.80
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	186 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	186 ms
Median time elapsed between acceptance and execution	186 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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 T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	6.954	168 ms	6.95	-	-	electronic platform	-
11.30.00	-	-	-	6.758	190 ms	6758.00	-	-	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	6.8505
volume-weighted transaction price	6.817483
highest executed price	6.954
lowest executed price	6.758

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.25%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	12
Total value of transactions executed	13682.69
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	6.93
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	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	185 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	QQQ_CFD.ETF USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEBXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	321.39	419 ms	321.39	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	321.39
volume-weighted transaction price	321.39
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	321.39
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	4
Median transaction size	321.39
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	419 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	419 ms
Median time elapsed between acceptance and execution	419 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EURUSD.pro EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	1.053093	261115.17	-	-	-	-	-	-	-
11.30.00	-	1.050485	60934.53	-	-	-	-	-	-	-
13.30.00	-	1.050305	36762.80	-	-	-	-	-	-	-
15.30.00	-	1.052103	79961.22	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.051166
volume-weighted transaction price	1.051256
highest executed price	1.05655
lowest executed price	1.04713

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	0.00032%
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	3364
Total value of transactions executed	90850671.96
Number of orders or request for quotes received cancelled or withdrawn	66
Number of orders or request for quotes received modified	2287
Median transaction size	5261.35
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	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	34 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EWA_CFD.ETF USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEBXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	24.98	638 ms	24.98	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	24.98
volume-weighted transaction price	24.98
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	24.98
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	24.98
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	638 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	638 ms
Median time elapsed between acceptance and execution	638 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	GBPNZD.pro GBP 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	NZD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1.9261	32 ms	3852.20	-	-	electronic platform	-
11.30.00	-	-	-	1.92346	33 ms	9617.30	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	1.9183	33 ms	1918.30	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.923724
volume-weighted transaction price	1.923708
highest executed price	1.92637
lowest executed price	1.9166

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.004%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	23
Total value of transactions executed	94261.74
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	7
Median transaction size	3847.34
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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 T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	20.24	281 ms	60.72	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	20.23
volume-weighted transaction price	20.232
highest executed price	20.24
lowest executed price	20.22

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)	0.06%

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	101.16
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	50.58
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	296.5 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	296 ms
Median time elapsed between acceptance and execution	296.5 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ING_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	195.00
volume-weighted transaction price	195.00
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)	0.251%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	195.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	195.00
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	190 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	190 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	REP_CFD.ES EUR 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	13.62	168 ms	13.62	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	13.6175
volume-weighted transaction price	13.62
highest executed price	13.62
lowest executed price	13.615

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.063%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	27.24
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	13.62
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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 T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	15.60358	31 ms	78017.90	-	-	electronic platform	-
15.30.00	-	-	-	15.58287	0 ms	15582.87	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	15.595283
volume-weighted transaction price	15.599797
highest executed price	15.60358
lowest executed price	15.58287

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.04%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	3
Total value of transactions executed	171597.77
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	77997.00
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	10 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EURUSD EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1.05359	50 ms	5267.95	-	-	electronic platform	-
11.30.00	-	1.05069	1050.69	-	-	-	-	-	-	-
13.30.00	-	-	-	1.05082	50 ms	6304.92	-	-	electronic platform	-
15.30.00	-	-	-	1.05036	50 ms	21007.20	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.05114
volume-weighted transaction price	1.050459
highest executed price	1.05622
lowest executed price	1.04769

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	66
Total value of transactions executed	2268992.09
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	26
Median transaction size	5791.30
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	0.000117
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	BA_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	150.12	229 ms	150.12	-	-	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	150.12
volume-weighted transaction price	150.12
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	150.12
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	150.12
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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 T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading 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	-	-	-	16.0095	32 ms	16009.50	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	16.0095
volume-weighted transaction price	16.0095
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)	0.032%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	16009.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	16009.50
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	32 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	AAPL_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	160.3025	365 ms	160.30	-	-	electronic platform	-
15.30.00	-	-	-	160.78	217 ms	160.78	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	162.0021
volume-weighted transaction price	162.402833
highest executed price	163.85
lowest executed price	159.59

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)	0.06%

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	9744.17
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	3
Median transaction size	163.63
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	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	292 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	NZDJPY.pro NZD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	84.54	31 ms	84540.00	-	-	electronic platform	-
11.30.00	-	-	-	84.647	32 ms	169294.00	-	-	electronic platform	-
13.30.00	-	-	-	84.476	33 ms	844760.00	-	-	electronic platform	-
15.30.00	-	-	-	85.102	32 ms	170204.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	84.631971
volume-weighted transaction price	84.456744
highest executed price	85.312
lowest executed price	84.292

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	35
Total value of transactions executed	41045978.00
Number of orders or request for quotes received cancelled or withdrawn	2
Number of orders or request for quotes received modified	8
Median transaction size	852740
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	32 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	31 ms
Median time elapsed between acceptance and execution	32 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	XLE_CFD.ETF USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEBXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	75.38	200 ms	150.76	-	-	electronic platform	-
15.30.00	-	-	-	76.50	208 ms	76.50	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	75.94
volume-weighted transaction price	75.753333
highest executed price	76.50
lowest executed price	75.38

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

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	227.26
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	113.63
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	204 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	204 ms
Median time elapsed between acceptance and execution	204 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	PRU_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	9.984	296 ms	39.94	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	9.985
volume-weighted transaction price	9.985
highest executed price	9.986
lowest executed price	9.984

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	1.05%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	79.88
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	39.94
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	282.5 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	282 ms
Median time elapsed between acceptance and execution	282.5 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	RTN_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
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	0.6155
volume-weighted transaction price	0.615
highest executed price	0.6155
lowest executed price	0.6155

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-9906.105%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	3
Total value of transactions executed	3.69
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.23
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	173 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	172 ms
Median time elapsed between acceptance and execution	173 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	GB100.std GBP 10 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading 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	7468.80
volume-weighted transaction price	7468.80
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	746.88
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	746.88
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	36 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	36 ms
Median time elapsed between acceptance and execution	36 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EURUSD.std EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	1.0529	2105.80	-	-	-	-	-	-	-
11.30.00	-	-	-	1.05017	33 ms	1050.17	-	-	electronic platform	-
13.30.00	-	-	-	1.05032	32 ms	1050.32	-	-	electronic platform	-
15.30.00	-	-	-	1.05158	33 ms	1051.58	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.051357
volume-weighted transaction price	1.051039
highest executed price	1.05629
lowest executed price	1.04718

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-0.0006%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	842
Total value of transactions executed	3694402.63
Number of orders or request for quotes received cancelled or withdrawn	6
Number of orders or request for quotes received modified	551
Median transaction size	1052.82
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	GBPPLN.pro GBP 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	5.5654	33 ms	22261.60	-	-	electronic platform	-
11.30.00	-	-	-	5.5637	32 ms	5563.70	-	-	electronic platform	-
13.30.00	-	-	-	5.557	33 ms	11114.00	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	5.567033
volume-weighted transaction price	5.571826
highest executed price	5.6037
lowest executed price	5.5517

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	6
Total value of transactions executed	105864.70
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	16687.80
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	SAB_CFD.ES EUR 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
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	0.7399
volume-weighted transaction price	0.740625
highest executed price	0.751
lowest executed price	0.7334

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % 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	8
Total value of transactions executed	11.85
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.48
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	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	299 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	GB100.pro GBP 10 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	7475.10	33 ms	747.51	-	-	electronic platform	-
11.30.00	-	-	-	7477.00	31 ms	5233.90	-	-	electronic platform	-
13.30.00	-	-	-	7476.50	35 ms	5233.55	-	-	electronic platform	-
15.30.00	-	-	-	7489.40	31 ms	1497.88	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	7492.86962
volume-weighted transaction price	7502.162243
highest executed price	7544.50
lowest executed price	7440.00

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)	0.0013%

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	79
Total value of transactions executed	474886.87
Number of orders or request for quotes received cancelled or withdrawn	3
Number of orders or request for quotes received modified	23
Median transaction size	5229.35
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	GBPCAD.pro GBP 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	CAD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1.60558	33 ms	1605.58	-	-	electronic platform	-
11.30.00	-	1.60405	1604.05	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	1.59383	33 ms	1593.83	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.602094
volume-weighted transaction price	1.602094
highest executed price	1.60873
lowest executed price	1.59342

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	37
Total value of transactions executed	59277.49
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	17
Median transaction size	1602.67
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	IAG_CFD.ES EUR 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
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	1.70025
volume-weighted transaction price	1.7025
highest executed price	1.71
lowest executed price	1.697

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	4
Total value of transactions executed	6.81
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.70
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	261 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	253 ms
Median time elapsed between acceptance and execution	261 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	GEST_CFD.ES EUR 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	3.028
volume-weighted transaction price	3.03
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.07%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	3.03
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	3.03
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	DBC_CFD.ETF USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEBXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	27.345	457 ms	2734.50	-	-	electronic platform	-
15.30.00	-	-	-	27.70	230 ms	2770.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	27.637
volume-weighted transaction price	27.586809
highest executed price	27.73
lowest executed price	27.345

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)	0.06%

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	8386.39
Number of orders or request for quotes received cancelled or withdrawn	2
Number of orders or request for quotes received modified	5
Median transaction size	2734.50
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	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	271 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EURCHF.pro EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	CHF

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1.02136	33 ms	1021.36	-	-	electronic platform	-
11.30.00	-	-	-	1.02135	36 ms	3064.05	-	-	electronic platform	-
13.30.00	-	-	-	1.0215	39 ms	18387.00	-	-	electronic platform	-
15.30.00	-	-	-	1.02074	36 ms	4082.96	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.021723
volume-weighted transaction price	1.021689
highest executed price	1.02346
lowest executed price	1.02007

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0043%

Table 6 — likelihood of 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	58236.28
Number of orders or request for quotes received cancelled or withdrawn	2
Number of orders or request for quotes received modified	45
Median transaction size	4081.62
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	32.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	31 ms
Median time elapsed between acceptance and execution	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	URW_CFD.NL EUR 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	69.57	268 ms	69.57	-	-	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	69.345
volume-weighted transaction price	69.345
highest executed price	69.57
lowest executed price	69.12

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)	0.06%

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	138.69
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	69.34
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	280 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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	280 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	SNAP_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	26.60	320 ms	106.40	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	26.60
volume-weighted transaction price	26.60
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)	0.061%

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	106.40
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	106.40
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	AMD_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	85.25	271 ms	85.25	-	-	electronic platform	-
15.30.00	-	-	-	88.64	261 ms	177.28	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	86.31
volume-weighted transaction price	86.8925
highest executed price	88.64
lowest executed price	85.04

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	3
Total value of transactions executed	347.57
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	85.25
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	271 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	270 ms
Median time elapsed between acceptance and execution	271 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	CAPC_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
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	1.63
volume-weighted transaction price	1.63
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)	9895.395%

Table 6 — likelihood of 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	1.63
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.63
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EU50.std EUR 10 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	3779.40	0 ms	377.94	-	-	electronic platform	-
13.30.00	-	-	-	3769.40	0 ms	376.94	-	-	electronic platform	-
15.30.00	-	-	-	3806.50	106 ms	380.65	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	3774.452941
volume-weighted transaction price	3774.452941
highest executed price	3811.20
lowest executed price	3740.40

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)	-

Table 6 — likelihood of 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	6416.57
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	64
Median transaction size	376.94
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	107 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	77 ms
Median time elapsed between acceptance and execution	107 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	GOLD USD 100 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTKXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1889.86	50 ms	43466.78	-	-	electronic platform	-
11.30.00	-	-	-	1886.92	50 ms	1886.92	-	-	electronic platform	-
13.30.00	-	1886.26	43383.98	-	-	-	-	-	-	-
15.30.00	-	-	-	1885.74	50 ms	1885.74	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1887.619125
volume-weighted transaction price	1885.842317
highest executed price	1896.60
lowest executed price	1872.90

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-0.0042%

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	80
Total value of transactions executed	1212596.61
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	67
Median transaction size	1893.27
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.120156
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	38 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	INPST_CFD.NL EUR 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	6.13	995 ms	61.30	-	-	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	6.116
volume-weighted transaction price	6.120666
highest executed price	6.13
lowest executed price	6.102

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

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	91.81
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	14
Median transaction size	45.91
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	630.5 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	630 ms
Median time elapsed between acceptance and execution	630.5 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EURAUD.std EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	AUD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	1.48469	32 ms	10392.83	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.484605
volume-weighted transaction price	1.484605
highest executed price	1.48469
lowest executed price	1.48452

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-0.002%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	20784.47
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	10392.24
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	32.5 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	32 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	GT_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	13.42	252 ms	26.84	-	-	electronic platform	-
15.30.00	-	-	-	13.50	241 ms	27.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	13.313333
volume-weighted transaction price	13.313333
highest executed price	13.50
lowest executed price	13.02

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.059%

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	79.88
Number of orders or request for quotes received cancelled or withdrawn	2
Number of orders or request for quotes received modified	4
Median transaction size	26.84
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	241 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	243 ms
Median time elapsed between acceptance and execution	241 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	AJB_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	2.528
volume-weighted transaction price	2.53
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-9898.232%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	2.53
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2.53
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	WMG_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	GBPJPY.std GBP 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	162.978	32 ms	162978.00	-	-	electronic platform	-
11.30.00	-	-	-	162.777	32 ms	162777.00	-	-	electronic platform	-
13.30.00	-	-	-	162.975	32 ms	162975.00	-	-	electronic platform	-
15.30.00	-	-	-	163.088	33 ms	163088.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	162.895166
volume-weighted transaction price	162.895166
highest executed price	163.088
lowest executed price	162.51

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.009%

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	6
Total value of transactions executed	977371.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	5
Median transaction size	162976
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	27 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions		2	0.000000%

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	WHEAT.pro USD 50 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTAXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	1095.55	1095.55	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	1096.30	1 ms	548.15	-	-	electronic platform	-
15.30.00	-	-	-	1095.60	0 ms	547.80	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1092.982222
volume-weighted transaction price	1094.416929
highest executed price	1104.30
lowest executed price	1081.30

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.025%

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	135
Total value of transactions executed	138990.95
Number of orders or request for quotes received cancelled or withdrawn	2
Number of orders or request for quotes received modified	20
Median transaction size	547.40
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	1.220536
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	2
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	5 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	DOM_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	3.546
volume-weighted transaction price	3.55
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)	-9900.252%

Table 6 — likelihood of 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	3.55
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	3.55
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	179 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	179 ms
Median time elapsed between acceptance and execution	179 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	GBPJPY GBP 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	163.07	40 ms	163070.00	-	-	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	163.80
volume-weighted transaction price	163.80
highest executed price	164.19
lowest executed price	163.07

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-0.00042%

Table 6 — likelihood of 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	491400.00
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	3
Median transaction size	164140
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.016667
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	46 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EURJPY EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
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	137.134823
volume-weighted transaction price	137.099421
highest executed price	137.919
lowest executed price	136.415

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0018%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	17
Total value of transactions executed	11379252.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	4
Median transaction size	685965
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.017385
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	40 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	35 ms
Median time elapsed between acceptance and execution	40 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	SOYBEAN.std USD 50 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTAXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	1696.90	33 ms	848.45	-	-	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	1696.90
volume-weighted transaction price	1696.90
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-

Table 6 — likelihood of 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	848.45
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	848.45
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	OILWTI.std USD 1000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTJXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	102.21	1022.10	-	-	-	-	-	-	-
11.30.00	-	-	-	101.51	32 ms	1015.10	-	-	electronic platform	-
13.30.00	-	-	-	101.50	33 ms	1015.00	-	-	electronic platform	-
15.30.00	-	-	-	103.76	35 ms	2075.20	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	103.027517
volume-weighted transaction price	102.702238
highest executed price	105.59
lowest executed price	100.19

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)	-

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	141
Total value of transactions executed	275242.00
Number of orders or request for quotes received cancelled or withdrawn	4
Number of orders or request for quotes received modified	112
Median transaction size	1048.90
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EURGBP.pro EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	0.84008	33 ms	840.08	-	-	electronic platform	-
11.30.00	-	-	-	0.84377	32 ms	1687.54	-	-	electronic platform	-
13.30.00	-	-	-	0.84469	0 ms	5068.14	-	-	electronic platform	-
15.30.00	-	0.84464	844.64	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.841055
volume-weighted transaction price	0.841104
highest executed price	0.84531
lowest executed price	0.83841

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0008%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	83
Total value of transactions executed	291863.25
Number of orders or request for quotes received cancelled or withdrawn	11
Number of orders or request for quotes received modified	79
Median transaction size	844.64
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	32 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	31 ms
Median time elapsed between acceptance and execution	32 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	GDX_CFD.ETF USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEBXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	34.7275	222 ms	1041.83	-	-	electronic platform	-
15.30.00	-	-	-	35.31	257 ms	353.10	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	35.261428
volume-weighted transaction price	34.9716
highest executed price	35.3725
lowest executed price	34.7275

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	1748.58
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	4
Median transaction size	70.74
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	205 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	214 ms
Median time elapsed between acceptance and execution	205 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	TL5_CFD.ES EUR 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
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	4.20
volume-weighted transaction price	4.20
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)	0.051%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	4.20
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	4.20
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	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	190 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	USDJPY USD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	130.675	50 ms	130675.00	-	-	electronic platform	-
11.30.00	-	-	-	130.811	50 ms	130811.00	-	-	electronic platform	-
13.30.00	-	-	-	130.897	50 ms	130897.00	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	130.366107
volume-weighted transaction price	130.530501
highest executed price	131.103
lowest executed price	128.612

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0015%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	56
Total value of transactions executed	55214402.00
Number of orders or request for quotes received cancelled or withdrawn	2
Number of orders or request for quotes received modified	7
Median transaction size	649647
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.015565
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	40 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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 T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	14.00	0 ms	140.00	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	14.00
volume-weighted transaction price	14.00
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)	0.061%

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	140.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	140.00
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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	GLW_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	36.365	328 ms	290.92	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	36.351666
volume-weighted transaction price	36.349333
highest executed price	36.365
lowest executed price	36.34

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	3
Total value of transactions executed	1090.48
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	6
Median transaction size	290.92
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	328 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	297 ms
Median time elapsed between acceptance and execution	328 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	BCHUSD USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTMXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	309.46	15.47	-	-	-	-	-	-	-
11.30.00	-	-	-	307.78	34 ms	12.31	-	-	electronic platform	-
13.30.00	-	-	-	304.60	34 ms	27.41	-	-	electronic platform	-
15.30.00	-	-	-	312.48	35 ms	21.87	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	307.8105
volume-weighted transaction price	306.970695
highest executed price	313.60
lowest executed price	301.72

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)	0.571%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	40
Total value of transactions executed	15922.57
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	41
Median transaction size	12.26
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	2.143077
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	35.5 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	39 ms
Median time elapsed between acceptance and execution	35.5 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	MBK_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
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	300.60
volume-weighted transaction price	300.60
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)	0.25%

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	1
Total value of transactions executed	300.60
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	300.60
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	168 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	168 ms
Median time elapsed between acceptance and execution	168 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	BG_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	116.96	231 ms	233.92	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	116.8175
volume-weighted transaction price	116.8175
highest executed price	116.96
lowest executed price	116.675

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.059%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	467.27
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	233.63
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	GBPUSD.pro GBP 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	1.25259	125259.00	-	-	-	-	-	-	-
11.30.00	-	1.24671	12467.10	-	-	-	-	-	-	-
13.30.00	-	1.244634	1418839.80	-	-	-	-	-	-	-
15.30.00	-	-	-	1.24484	32 ms	1244.84	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.248766
volume-weighted transaction price	1.248707
highest executed price	1.25706
lowest executed price	1.2413

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	0.00035%
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	837
Total value of transactions executed	95120313.54
Number of orders or request for quotes received cancelled or withdrawn	27
Number of orders or request for quotes received modified	507
Median transaction size	6256.35
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	35 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	USDHUF.pro USD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	HUF

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	359.49
volume-weighted transaction price	359.49
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)	0.008%

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	1
Total value of transactions executed	1797450.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	4
Median transaction size	1797450
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	AUDCHF.pro AUD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	CHF

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	0.6919	0 ms	691.90	-	-	electronic platform	-
11.30.00	-	-	-	0.68944	0 ms	689.44	-	-	electronic platform	-
13.30.00	-	-	-	0.68722	32 ms	687.22	-	-	electronic platform	-
15.30.00	-	-	-	0.68901	0 ms	689.01	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.69086
volume-weighted transaction price	0.690679
highest executed price	0.69382
lowest executed price	0.68722

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	30
Total value of transactions executed	25555.14
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
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	32 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	28 ms
Median time elapsed between acceptance and execution	32 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EHC_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	67.95	334 ms	407.70	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	67.95
volume-weighted transaction price	67.95
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	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	407.70
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	407.70
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	334 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	334 ms
Median time elapsed between acceptance and execution	334 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	MKS_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.3725
volume-weighted transaction price	1.37
highest executed price	1.3725
lowest executed price	1.3725

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-9894.271%

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	5
Total value of transactions executed	6.85
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.37
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	299 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	297 ms
Median time elapsed between acceptance and execution	299 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	SIRI_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	SOYBEAN.pro USD 50 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTAXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	1686.40	33 ms	843.20	-	-	electronic platform	-
15.30.00	-	-	-	1685.40	33 ms	1685.40	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1688.557142
volume-weighted transaction price	1690.686486
highest executed price	1696.90
lowest executed price	1684.60

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	7
Total value of transactions executed	31277.70
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	4
Median transaction size	846.55
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	TWTR_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	49.27	692 ms	49.27	-	-	electronic platform	-
15.30.00	-	-	-	48.78	287 ms	487.80	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	49.121851
volume-weighted transaction price	48.838095
highest executed price	49.70
lowest executed price	48.00

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	27
Total value of transactions executed	10256.00
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	98.98
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	269 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	333 ms
Median time elapsed between acceptance and execution	269 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	MSFT_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	283.24	274 ms	283.24	-	-	electronic platform	-
15.30.00	-	-	-	288.17	208 ms	288.17	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	285.154285
volume-weighted transaction price	285.258823
highest executed price	288.94
lowest executed price	283.24

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	7
Total value of transactions executed	4849.40
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	288.17
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	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	248 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	DBA_CFD.ETF USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEBXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	22.305	315 ms	22.31	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	22.288333
volume-weighted transaction price	22.29
highest executed price	22.305
lowest executed price	22.28

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	3
Total value of transactions executed	66.87
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	22.28
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	314 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	302 ms
Median time elapsed between acceptance and execution	314 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	MU_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	68.45	2053.50	-	-	-	-	-	-	-
15.30.00	-	-	-	69.18	242 ms	691.80	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	69.065833
volume-weighted transaction price	68.652302
highest executed price	70.42
lowest executed price	67.22

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)	0.06%

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	12
Total value of transactions executed	10435.15
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	11
Median transaction size	685.40
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	243.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	250 ms
Median time elapsed between acceptance and execution	243.5 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	DE30.pro EUR 25 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	14058.45	49204.00	-	-	-	-	-	-	-
11.30.00	-	14038.00	7019.00	-	-	-	-	-	-	-
13.30.00	-	14003.591666	633932.25	-	-	-	-	-	-	-
15.30.00	-	13978.783333	678129.28	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	13990.950272
volume-weighted transaction price	13994.962109
highest executed price	14139.00
lowest executed price	13791.80

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)	0.00008%
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0008%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	4764
Total value of transactions executed	167022875.30
Number of orders or request for quotes received cancelled or withdrawn	101
Number of orders or request for quotes received modified	2423
Median transaction size	6939.02
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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	SILVER.pro USD 5000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTKXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	23.2855	3492.95	-	-	-	-	-	-	-
11.30.00	-	-	-	23.162	32 ms	1158.10	-	-	electronic platform	-
13.30.00	-	23.009	1150.45	-	-	-	-	-	-	-
15.30.00	-	-	-	23.071	31 ms	5767.75	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	23.121755
volume-weighted transaction price	23.138345
highest executed price	23.317
lowest executed price	22.946

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.028%

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	139
Total value of transactions executed	495160.60
Number of orders or request for quotes received cancelled or withdrawn	2
Number of orders or request for quotes received modified	81
Median transaction size	1161.25
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	INTC_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	46.75	303 ms	467.50	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	46.75
volume-weighted transaction price	46.75
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	467.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	467.50
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	303 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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	303 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	USDHUF.std USD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	HUF

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	360.72
volume-weighted transaction price	360.72
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.09%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	360720.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	360720
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	TYMN_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	2.805
volume-weighted transaction price	2.81
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-9897.833%

Table 6 — likelihood of 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	2.81
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2.81
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	UNIUSD USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTMXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	8.412	71 ms	42.06	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	8.1755
volume-weighted transaction price	8.096666
highest executed price	8.412
lowest executed price	7.939

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	2.285%

Table 6 — likelihood of 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	121.45
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	60.73
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	GBPAUD.pro GBP 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	AUD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1.75646	32 ms	70258.40	-	-	electronic platform	-
11.30.00	-	-	-	1.75454	34 ms	10527.24	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	1.75616	33 ms	1756.16	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.757347
volume-weighted transaction price	1.756719
highest executed price	1.76456
lowest executed price	1.75454

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	48
Total value of transactions executed	251210.86
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	19
Median transaction size	1756.74
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	COTTON.pro USD 500 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTAXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	142.69	0 ms	142690.00	-	-	electronic platform	-
11.30.00	-	-	-	142.96	1 ms	714.80	-	-	electronic platform	-
13.30.00	-	-	-	142.27	1 ms	1422.70	-	-	electronic platform	-
15.30.00	-	-	-	142.83	0 ms	7141.50	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	144.274285
volume-weighted transaction price	143.430941
highest executed price	147.43
lowest executed price	141.41

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)	0.104%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	28
Total value of transactions executed	243832.60
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	7
Median transaction size	1425.95
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.288929
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	IBB_CFD.ETF USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEBXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	118.21	247 ms	709.26	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	118.21
volume-weighted transaction price	118.21
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

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	709.26
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	709.26
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	247 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	247 ms
Median time elapsed between acceptance and execution	247 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	US.30 USD 5 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	33530.00	0 ms	83825.00	-	-	electronic platform	-
11.30.00	-	-	-	33473.00	20 ms	83682.50	-	-	electronic platform	-
13.30.00	-	-	-	33330.00	20 ms	8332.50	-	-	electronic platform	-
15.30.00	-	33361.00	1668.05	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	33569.9875
volume-weighted transaction price	33625.63891
highest executed price	33960.00
lowest executed price	33238.00

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	80
Total value of transactions executed	2160447.30
Number of orders or request for quotes received cancelled or withdrawn	10
Number of orders or request for quotes received modified	205
Median transaction size	8455.88
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	4.00
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	2 ms
Median time elapsed between acceptance and execution	0 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EURAUD.pro EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	AUD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	1.48185	34 ms	5927.40	-	-	electronic platform	-
13.30.00	-	-	-	1.48393	32 ms	5935.72	-	-	electronic platform	-
15.30.00	-	-	-	1.48107	34 ms	1481.07	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.482614
volume-weighted transaction price	1.483279
highest executed price	1.48815
lowest executed price	1.47516

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	15
Total value of transactions executed	63781.02
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	25
Median transaction size	2960.86
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	SPLK_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	123.35	237 ms	740.10	-	-	electronic platform	-
15.30.00	-	-	-	125.45	320 ms	752.70	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	124.40
volume-weighted transaction price	124.40
highest executed price	125.45
lowest executed price	123.35

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	1492.80
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	746.40
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	278.5 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	278 ms
Median time elapsed between acceptance and execution	278.5 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EURCAD.pro EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	CAD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1.351	0 ms	1351.00	-	-	electronic platform	-
11.30.00	-	-	-	1.35194	32 ms	2703.88	-	-	electronic platform	-
13.30.00	-	-	-	1.3504	36 ms	1350.40	-	-	electronic platform	-
15.30.00	-	-	-	1.34927	32 ms	2698.54	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.348893
volume-weighted transaction price	1.349792
highest executed price	1.35194
lowest executed price	1.34398

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	63
Total value of transactions executed	301003.81
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	35
Median transaction size	2690.72
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	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	27 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	XLI_CFD.ETF USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEBXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	96.35	214 ms	963.50	-	-	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	96.35
volume-weighted transaction price	96.35
highest executed price	96.35
lowest executed price	96.35

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	2408.75
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1204.38
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	214 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	214 ms
Median time elapsed between acceptance and execution	214 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	CHFPLN CHF 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	4.5879	50 ms	4587.90	-	-	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	4.586525
volume-weighted transaction price	4.586525
highest executed price	4.5879
lowest executed price	4.5828

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	4
Total value of transactions executed	18346.10
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	4587.70
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	0.0042
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	OILBRNT.pro USD 1000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTJXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	104.953333	152183.50	-	-	-	-	-	-	-
11.30.00	-	-	-	104.42	32 ms	8353.60	-	-	electronic platform	-
13.30.00	-	-	-	104.65	38 ms	2093.00	-	-	electronic platform	-
15.30.00	-	-	-	106.37	35 ms	10637.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	105.468944
volume-weighted transaction price	105.370701
highest executed price	107.66
lowest executed price	102.90

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	597
Total value of transactions executed	8881696.40
Number of orders or request for quotes received cancelled or withdrawn	7
Number of orders or request for quotes received modified	537
Median transaction size	8388.00
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	32 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	32 ms
Median time elapsed between acceptance and execution	32 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	PEO_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	97.96	224 ms	979.60	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	97.96
volume-weighted transaction price	97.971827
highest executed price	98.00
lowest executed price	97.90

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.25%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	5
Total value of transactions executed	29489.52
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	4410.00
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	224 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	212 ms
Median time elapsed between acceptance and execution	224 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	FB_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	205.30	430 ms	205.30	-	-	electronic platform	-
15.30.00	-	-	-	201.17	310 ms	201.17	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	201.464761
volume-weighted transaction price	202.203188
highest executed price	206.87
lowest executed price	194.38

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

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	21
Total value of transactions executed	13952.02
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	10
Median transaction size	205.30
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	307 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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	307 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	PYPL_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	86.29	700 ms	862.90	-	-	electronic platform	-
15.30.00	-	-	-	87.16	274 ms	871.60	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	90.976933
volume-weighted transaction price	90.262254
highest executed price	93.12
lowest executed price	85.53

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	75
Total value of transactions executed	108495.23
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	-
Median transaction size	92.28
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	420 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	433 ms
Median time elapsed between acceptance and execution	420 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	BDX_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	210.00	0 ms	2100.00	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	210.00
volume-weighted transaction price	210.00
highest executed price	210.00
lowest executed price	210.00

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.25%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	6300.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	3150.00
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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	US.100 USD 20 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	13296.10	0 ms	2659.22	-	-	electronic platform	-
11.30.00	-	-	-	13257.00	20 ms	2651.40	-	-	electronic platform	-
13.30.00	-	13250.866666	15901.04	-	-	-	-	-	-	-
15.30.00	-	13180.60	21090.60	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	13299.520343
volume-weighted transaction price	13401.616171
highest executed price	13538.80
lowest executed price	13051.50

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)	0.0037%

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	349
Total value of transactions executed	10922317.18
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	127
Median transaction size	7877.64
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	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	2 ms
Median time elapsed between acceptance and execution	0 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EURPLN.std EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	4.6944	35 ms	4694.40	-	-	electronic platform	-
15.30.00	-	-	-	4.6893	33 ms	4689.30	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	4.693076
volume-weighted transaction price	4.693471
highest executed price	4.7053
lowest executed price	4.6725

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	13
Total value of transactions executed	65708.60
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	4694.40
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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	LTCUSD USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTMXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	101.383	35 ms	15.21	-	-	electronic platform	-
11.30.00	-	-	-	103.173	37 ms	1.03	-	-	electronic platform	-
13.30.00	-	-	-	101.178	35 ms	1.01	-	-	electronic platform	-
15.30.00	-	-	-	101.898	33 ms	15.28	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	102.492265
volume-weighted transaction price	102.816007
highest executed price	104.478
lowest executed price	99.54

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.309%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	298
Total value of transactions executed	6577.14
Number of orders or request for quotes received cancelled or withdrawn	3
Number of orders or request for quotes received modified	133
Median transaction size	6.25
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	0.611467
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ADAUSD USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTMXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	0.8326	67 ms	249.78	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.84665
volume-weighted transaction price	0.845582
highest executed price	0.8555
lowest executed price	0.8326

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.473%

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	4
Total value of transactions executed	972.42
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	253.21
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	66 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	66 ms
Median time elapsed between acceptance and execution	66 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	TRST_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
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	1.057
volume-weighted transaction price	1.06
highest executed price	1.057
lowest executed price	1.057

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-9902.03%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	3
Total value of transactions executed	3.18
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.06
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	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	171 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	JSW_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	69.50	271 ms	13969.50	-	-	electronic platform	-
11.30.00	-	-	-	68.96	265 ms	689.60	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	68.592
volume-weighted transaction price	69.290755
highest executed price	69.56
lowest executed price	67.00

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.25%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	15
Total value of transactions executed	68805.72
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	3
Median transaction size	689.60
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	268 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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	268 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EURNZD.pro EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	NZD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1.6182	35 ms	1618.20	-	-	electronic platform	-
11.30.00	-	-	-	1.6224	34 ms	1622.40	-	-	electronic platform	-
13.30.00	-	-	-	1.62557	33 ms	8127.85	-	-	electronic platform	-
15.30.00	-	-	-	1.61672	36 ms	8083.60	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.620269
volume-weighted transaction price	1.619305
highest executed price	1.6277
lowest executed price	1.6159

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0046%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	30
Total value of transactions executed	140879.59
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	12
Median transaction size	1620.27
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EURAUD EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	AUD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.4766
volume-weighted transaction price	1.4766
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)	-0.0007%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	66447.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	66447.00
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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	AUDUSD AUD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	0.7134	1426.80	-	-	-	-	-	-	-
11.30.00	-	-	-	0.7086	50 ms	1417.20	-	-	electronic platform	-
13.30.00	-	-	-	0.7077	50 ms	707.70	-	-	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	0.710287
volume-weighted transaction price	0.711927
highest executed price	0.714
lowest executed price	0.7077

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	8
Total value of transactions executed	12814.70
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	1063.15
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	0.000075
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	45 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	45 ms
Median time elapsed between acceptance and execution	45 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	WISH_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	1.70	230 ms	340.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.755
volume-weighted transaction price	1.707532
highest executed price	1.795
lowest executed price	1.70

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	18
Total value of transactions executed	394.44
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	3.54
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	262.5 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	262.5 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	CRST_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
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	2.512
volume-weighted transaction price	2.51
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)	-9898.577%

Table 6 — likelihood of 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	2.51
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2.51
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	186 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	186 ms
Median time elapsed between acceptance and execution	186 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	NZDUSD.std NZD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.651512
volume-weighted transaction price	0.650976
highest executed price	0.65279
lowest executed price	0.6494

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.017%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	5
Total value of transactions executed	20831.26
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	652.79
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	FR40.std EUR 10 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	6520.30	0 ms	652.03	-	-	electronic platform	-
13.30.00	-	6497.10	649.71	-	-	-	-	-	-	-
15.30.00	-	-	-	6549.90	119 ms	654.99	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	6491.557142
volume-weighted transaction price	6488.355555
highest executed price	6549.90
lowest executed price	6457.70

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	7
Total value of transactions executed	5839.52
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	652.03
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	111 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	95 ms
Median time elapsed between acceptance and execution	111 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	SAN_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	269.80	200 ms	269.80	-	-	electronic platform	-
11.30.00	-	-	-	266.20	168 ms	266.20	-	-	electronic platform	-
13.30.00	-	-	-	265.60	201 ms	1328.00	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	266.866666
volume-weighted transaction price	266.40
highest executed price	269.80
lowest executed price	265.60

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)	0.25%

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	6
Total value of transactions executed	3196.80
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	3
Median transaction size	268.20
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ATT_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	40.53	81.06	-	-	-	-	-	-	-
13.30.00	-	-	-	39.70	217 ms	3970.00	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	40.253333
volume-weighted transaction price	39.716274
highest executed price	40.54
lowest executed price	39.70

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	3
Total value of transactions executed	4051.06
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	40.54
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	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	193 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	DIS_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	113.54	503 ms	113.54	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	113.82
volume-weighted transaction price	113.82
highest executed price	114.10
lowest executed price	113.54

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

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	227.64
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	113.82
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	365 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	365 ms
Median time elapsed between acceptance and execution	365 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	USDJPY.pro USD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	130.493	6523818.00	-	-	-	-	-	-	-
11.30.00	-	130.696	261392.00	-	-	-	-	-	-	-
13.30.00	-	-	-	130.708	33 ms	392124.00	-	-	electronic platform	-
15.30.00	-	130.782	261564.00	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	130.307421
volume-weighted transaction price	130.088282
highest executed price	131.246
lowest executed price	128.398

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0022%

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	800
Total value of transactions executed	6063154679.00
Number of orders or request for quotes received cancelled or withdrawn	11
Number of orders or request for quotes received modified	411
Median transaction size	393138
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	34 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	WIZZ_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	32.34	144 ms	420.42	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	32.52	178 ms	32.52	-	-	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	32.463333
volume-weighted transaction price	32.43862
highest executed price	32.54
lowest executed price	32.34

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-370.382%

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	6
Total value of transactions executed	940.72
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	97.56
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	174.5 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	174.5 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	OILWTI.pro USD 1000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTJXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	102.18875	184983.70	-	-	-	-	-	-	-
11.30.00	-	101.52	203040.00	-	-	-	-	-	-	-
13.30.00	-	102.052	108115.30	-	-	-	-	-	-	-
15.30.00	-	103.953333	30149.20	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	103.119986
volume-weighted transaction price	102.774104
highest executed price	105.66
lowest executed price	100.14

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.000016%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2276
Total value of transactions executed	32078881.10
Number of orders or request for quotes received cancelled or withdrawn	24
Number of orders or request for quotes received modified	1358
Median transaction size	2108.10
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	32 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	33 ms
Median time elapsed between acceptance and execution	32 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	SLV_CFD.ETF USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEBXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	21.27	212 ms	21.27	-	-	electronic platform	-
15.30.00	-	21.30	426.00	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	21.278
volume-weighted transaction price	21.268974
highest executed price	21.30
lowest executed price	21.25

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

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	2488.47
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	426.00
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	224 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	224 ms
Median time elapsed between acceptance and execution	224 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	VNQ_CFD.ETF USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEBXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	109.17	203 ms	109.17	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	109.17
volume-weighted transaction price	109.17
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)	0.06%

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	109.17
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	109.17
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	AUDUSD.pro AUD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	0.71345	1426.90	-	-	-	-	-	-	-
11.30.00	-	-	-	0.70926	32 ms	2837.04	-	-	electronic platform	-
13.30.00	-	-	-	0.70779	37 ms	707.79	-	-	electronic platform	-
15.30.00	-	-	-	0.70887	32 ms	1417.74	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.710349
volume-weighted transaction price	0.709769
highest executed price	0.71548
lowest executed price	0.70552

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	188
Total value of transactions executed	760872.53
Number of orders or request for quotes received cancelled or withdrawn	11
Number of orders or request for quotes received modified	154
Median transaction size	1419.37
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	32 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	31 ms
Median time elapsed between acceptance and execution	32 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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 T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	176.20	229 ms	704.80	-	-	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	176.20
volume-weighted transaction price	176.20
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	704.80
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	704.80
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	CSCO_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	50.56	245 ms	202.24	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	50.56
volume-weighted transaction price	50.56
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)	0.06%

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	202.24
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	202.24
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	245 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	245 ms
Median time elapsed between acceptance and execution	245 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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.std GBP 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	AUD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	AEO_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	15.46	248 ms	92.76	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	15.573
volume-weighted transaction price	15.6055
highest executed price	15.66
lowest executed price	15.46

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)	0.06%

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	936.33
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	93.66
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	269 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	CCJ_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	26.49	0 ms	1324.50	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	26.49
volume-weighted transaction price	26.49
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	1324.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1324.50
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	NWL_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	22.84	249 ms	22.84	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	22.84
volume-weighted transaction price	22.84
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)	0.059%

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	1
Total value of transactions executed	22.84
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	22.84
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	249 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	249 ms
Median time elapsed between acceptance and execution	249 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EURJPY.pro EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	137.323	33 ms	549292.00	-	-	electronic platform	-
11.30.00	-	137.302	137302.00	-	-	-	-	-	-	-
13.30.00	-	-	-	137.436	36 ms	137436.00	-	-	electronic platform	-
15.30.00	-	137.605	275210.00	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	137.243668
volume-weighted transaction price	136.984413
highest executed price	138.011
lowest executed price	135.457

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0008%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	211
Total value of transactions executed	111642297.00
Number of orders or request for quotes received cancelled or withdrawn	15
Number of orders or request for quotes received modified	188
Median transaction size	272704
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	38 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	US100.pro USD 20 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	13300.08	164933.50	-	-	-	-	-	-	-
11.30.00	-	13290.40	15948.48	-	-	-	-	-	-	-
13.30.00	-	13254.398979	9326399.30	-	-	-	-	-	-	-
15.30.00	-	13197.840425	2592716.44	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	13286.493087
volume-weighted transaction price	13285.715012
highest executed price	13539.60
lowest executed price	13035.20

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)	0.00006%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	8781
Total value of transactions executed	201214811.00
Number of orders or request for quotes received cancelled or withdrawn	123
Number of orders or request for quotes received modified	5234
Median transaction size	2705.14
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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 T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	MRB_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
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	3.445
volume-weighted transaction price	3.45
highest executed price	3.445
lowest executed price	3.445

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.29%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	6.90
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	3.45
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	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	194 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	PL20.pro PLN 20 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1905.00	1 ms	3810.00	-	-	electronic platform	-
11.30.00	-	-	-	1900.00	1 ms	1900.00	-	-	electronic platform	-
13.30.00	-	-	-	1890.00	0 ms	756.00	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1903.269604
volume-weighted transaction price	1906.047507
highest executed price	1922.00
lowest executed price	1880.00

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)	0.027%

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	329
Total value of transactions executed	1843147.94
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	113
Median transaction size	3792.00
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	1.053191
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	OIL.BRENT USD 1000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTJXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	105.15	0 ms	21030.00	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	104.46	0 ms	20892.00	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	104.948148
volume-weighted transaction price	105.02875
highest executed price	106.53
lowest executed price	104.13

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)	0.029%

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	27
Total value of transactions executed	420115.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	5
Median transaction size	10648.00
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	0.06
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	US500.std USD 50 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	4247.20	32 ms	2123.60	-	-	electronic platform	-
11.30.00	-	-	-	4224.40	36 ms	2112.20	-	-	electronic platform	-
13.30.00	-	-	-	4216.20	38 ms	6324.30	-	-	electronic platform	-
15.30.00	-	4218.70	42187.00	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	4222.952681
volume-weighted transaction price	4226.86992
highest executed price	4297.60
lowest executed price	4184.40

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)	-

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	317
Total value of transactions executed	1861936.20
Number of orders or request for quotes received cancelled or withdrawn	5
Number of orders or request for quotes received modified	204
Median transaction size	2122.60
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	32 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	30 ms
Median time elapsed between acceptance and execution	32 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	DAI_CFD.DE EUR 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
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	66.186666
volume-weighted transaction price	66.186666
highest executed price	66.55
lowest executed price	65.96

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	6
Total value of transactions executed	7942.40
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1322.95
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	162.5 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	210 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	DOCS_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	2.078
volume-weighted transaction price	2.08
highest executed price	2.078
lowest executed price	2.078

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-9900.775%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	4.16
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2.08
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	172.5 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	172 ms
Median time elapsed between acceptance and execution	172.5 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	GOLD.pro USD 100 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTKXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	1889.331666	136021.63	-	-	-	-	-	-	-
11.30.00	-	1888.59	28328.85	-	-	-	-	-	-	-
13.30.00	-	1886.785	3773.57	-	-	-	-	-	-	-
15.30.00	-	1888.812	28326.41	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1885.540247
volume-weighted transaction price	1886.056463
highest executed price	1896.54
lowest executed price	1872.16

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)	-0.002%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1538
Total value of transactions executed	22259238.38
Number of orders or request for quotes received cancelled or withdrawn	25
Number of orders or request for quotes received modified	825
Median transaction size	1895.52
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	32 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	33 ms
Median time elapsed between acceptance and execution	32 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	OCDO_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	9.444	179 ms	9.44	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	9.3585
volume-weighted transaction price	9.355
highest executed price	9.454
lowest executed price	9.082

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	95.796%

Table 6 — likelihood of 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	37.42
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	9.45
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	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	166 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	CADJPY.std CAD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	101.382	0 ms	101382.00	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	101.883	34 ms	101883.00	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	101.642
volume-weighted transaction price	101.636714
highest executed price	101.883
lowest executed price	101.351

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	6
Total value of transactions executed	711457.00
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	17
Median transaction size	101815
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	27 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	PTC_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	112.32	268 ms	2583.36	-	-	electronic platform	-
15.30.00	-	-	-	115.21	339 ms	345.63	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	112.984
volume-weighted transaction price	112.515368
highest executed price	115.21
lowest executed price	112.19

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)	0.06%

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	10688.96
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	2583.36
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	309 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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	309 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	AAF_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.48
volume-weighted transaction price	1.48
highest executed price	1.48
lowest executed price	1.48

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-3298.712%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	3
Total value of transactions executed	4.44
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.48
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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 T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	3.8805	268 ms	3.88	-	-	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	3.8805
volume-weighted transaction price	3.88
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)	9900.645%

Table 6 — likelihood of 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	3.88
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	3.88
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	268 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	268 ms
Median time elapsed between acceptance and execution	268 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	LYG_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	2.31	261 ms	2.31	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	2.31
volume-weighted transaction price	2.31
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)	0.097%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	2.31
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2.31
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	261 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	261 ms
Median time elapsed between acceptance and execution	261 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EAT_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	17.70	170 ms	141.60	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	17.70
volume-weighted transaction price	17.70
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.247%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	141.60
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	141.60
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EWJ_CFD.ETF USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEBXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	57.35	220 ms	57.35	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	57.35
volume-weighted transaction price	57.35
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)	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	1
Total value of transactions executed	57.35
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	57.35
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	220 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	220 ms
Median time elapsed between acceptance and execution	220 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	1COV_CFD.DE EUR 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	40.67	145 ms	813.40	-	-	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	41.32625
volume-weighted transaction price	41.32625
highest executed price	41.77
lowest executed price	40.67

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

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	4959.15
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	825.63
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	156.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	158 ms
Median time elapsed between acceptance and execution	156.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	GSK_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	17.957
volume-weighted transaction price	17.957
highest executed price	17.96
lowest executed price	17.954

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-1.593%

Table 6 — likelihood of 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	179.57
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	89.78
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	281.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	281 ms
Median time elapsed between acceptance and execution	281.5 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	XLF_CFD.ETF USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEBXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	35.82	223 ms	35.82	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	35.82
volume-weighted transaction price	35.82
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.063%

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	35.82
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	35.82
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	223 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	223 ms
Median time elapsed between acceptance and execution	223 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	HSV_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	10.04	144 ms	20.08	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	9.98
volume-weighted transaction price	9.98
highest executed price	10.04
lowest executed price	9.86

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)	-4920.146%

Table 6 — likelihood of 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	79.84
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	3
Median transaction size	20.02
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	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	164 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions		1	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	-
Identifier(ISO 6166)	-
Instrument classification	-
Currency	-

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	-
volume-weighted transaction price	-
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	-
Total value of transactions executed	-
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	-
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	-
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	1
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	-
Median time elapsed between acceptance and execution	-
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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 T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	PKO_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	34.61625
volume-weighted transaction price	34.629166
highest executed price	34.66
lowest executed price	34.57

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.255%

Table 6 — likelihood of 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	415.55
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	34.61
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	233 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	255 ms
Median time elapsed between acceptance and execution	233 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	AUDJPY AUD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
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	92.83
volume-weighted transaction price	92.83
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-0.006%

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	92830.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	92830.00
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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	USDCHF.std USD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	CHF

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	0.97389	34 ms	973.89	-	-	electronic platform	-
13.30.00	-	-	-	0.97338	32 ms	2920.14	-	-	electronic platform	-
15.30.00	-	-	-	0.97136	37 ms	971.36	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.972815
volume-weighted transaction price	0.972956
highest executed price	0.97563
lowest executed price	0.97128

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	6
Total value of transactions executed	7783.65
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	9
Median transaction size	972.63
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	32.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	33 ms
Median time elapsed between acceptance and execution	32.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	SAN_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	2.91	241 ms	2.91	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	2.91
volume-weighted transaction price	2.91
highest executed price	2.91
lowest executed price	2.91

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.077%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	7
Total value of transactions executed	20.37
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2.91
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	244 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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	244 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ABDN_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.885875
volume-weighted transaction price	1.8875
highest executed price	1.8865
lowest executed price	1.8845

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-9899.052%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	4
Total value of transactions executed	7.55
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.89
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	171 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	171 ms
Median time elapsed between acceptance and execution	171 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	XLMUSD USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTMXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	0.18673	61 ms	373.46	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.186437
volume-weighted transaction price	0.185304
highest executed price	0.19123
lowest executed price	0.18236

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	1.349%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	4
Total value of transactions executed	926.52
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	230.17
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	65 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	68 ms
Median time elapsed between acceptance and execution	65 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	AIR_CFD.DE EUR 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	104.96
volume-weighted transaction price	104.96
highest executed price	105.06
lowest executed price	104.86

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)	0.062%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	419.84
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	209.92
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	280.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	280 ms
Median time elapsed between acceptance and execution	280.5 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	BBY_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	2.464	171 ms	2.46	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	2.46	154 ms	2.46	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	2.466
volume-weighted transaction price	2.463333
highest executed price	2.474
lowest executed price	2.46

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)	-3315.394%

Table 6 — likelihood of 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	7.39
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2.46
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	171 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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	171 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	TIFS_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.656
volume-weighted transaction price	1.655
highest executed price	1.66
lowest executed price	1.652

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-9901.026%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	3.31
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.65
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	167.5 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	167 ms
Median time elapsed between acceptance and execution	167.5 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	AUDJPY.pro AUD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	93.024	33 ms	930240.00	-	-	electronic platform	-
11.30.00	-	-	-	92.628	32 ms	926280.00	-	-	electronic platform	-
13.30.00	-	92.701	927010.00	-	-	-	-	-	-	-
15.30.00	-	-	-	92.61	33 ms	92610.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	92.826366
volume-weighted transaction price	92.639616
highest executed price	93.458
lowest executed price	91.904

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	90
Total value of transactions executed	26587570.00
Number of orders or request for quotes received cancelled or withdrawn	7
Number of orders or request for quotes received modified	55
Median transaction size	93059.50
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	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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	USDPLN USD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	4.4654	50 ms	44654.00	-	-	electronic platform	-
11.30.00	-	-	-	4.4687	40 ms	44687.00	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	4.4635	50 ms	66952.50	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	4.465072
volume-weighted transaction price	4.471019
highest executed price	4.4791
lowest executed price	4.4476

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-0.0046%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	11
Total value of transactions executed	464986.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	6
Median transaction size	44687.00
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	0.003491
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	RMG_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	3.511	270 ms	3.51	-	-	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	3.4705
volume-weighted transaction price	3.47
highest executed price	3.511
lowest executed price	3.441

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	4993.004%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	4
Total value of transactions executed	13.88
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	3.46
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	268.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	273 ms
Median time elapsed between acceptance and execution	268.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions		1	0.000000%

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	TSLA_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	893.47	22336.75	-	-	-	-	-	-	-
15.30.00	-	843.825	5062.95	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	853.175461
volume-weighted transaction price	846.068382
highest executed price	893.47
lowest executed price	822.99

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.062%

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	130
Total value of transactions executed	3672782.85
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	19
Median transaction size	2575.69
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	271 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	1
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	299 ms
Median time elapsed between acceptance and execution	271 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	JP225.std USD 5 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	27091.20	31 ms	1354.56	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	27091.20
volume-weighted transaction price	27091.20
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)	-

Table 6 — likelihood of 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	1354.56
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1354.56
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	31 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	31 ms
Median time elapsed between acceptance and execution	31 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	DHER_CFD.DE EUR 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	30.40	290 ms	30.40	-	-	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	30.365
volume-weighted transaction price	30.365
highest executed price	30.40
lowest executed price	30.33

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.063%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	60.73
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	30.36
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	247.5 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	247.5 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	UKW_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	1.588	147 ms	1.59	-	-	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	1.588
volume-weighted transaction price	1.59
highest executed price	1.588
lowest executed price	1.588

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	9900.901%

Table 6 — likelihood of 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	3.18
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.59
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	148.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	148 ms
Median time elapsed between acceptance and execution	148.5 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	20220428	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	TPE_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
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	-