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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	150.00	0 ms	1800.00	-	-	electronic platform	-
15.30.00	-	-	-	156.92	534 ms	7846.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	152.22
volume-weighted transaction price	154.0225
highest executed price	156.92
lowest executed price	149.18

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	5
Total value of transactions executed	14786.16
Number of orders or request for quotes received cancelled or withdrawn	3
Number of orders or request for quotes received modified	-
Median transaction size	1800.00
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	155 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	0.8354	653 ms	1.67	-	-	electronic platform	-
11.30.00	-	-	-	0.828	602 ms	0.83	-	-	electronic platform	-
13.30.00	-	-	-	0.8338	299 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	0.835345
volume-weighted transaction price	0.835555
highest executed price	0.8452
lowest executed price	0.8215

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	5557.934%

Table 6 — likelihood of 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	15.04
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	1.67
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	602 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	535 ms
Median time elapsed between acceptance and execution	602 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	2469.00	37 ms	246.90	-	-	electronic platform	-
15.30.00	-	-	-	2476.00	36 ms	247.60	-	-	electronic platform	-

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

	(Description)
simple average transaction price	2472.50
volume-weighted transaction price	2472.50
highest executed price	2476.00
lowest executed price	2469.00

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	2
Total value of transactions executed	494.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	247.25
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	36.5 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	36 ms
Median time elapsed between acceptance and execution	36.5 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	2059.99	35 ms	20.60	-	-	electronic platform	-
11.30.00	-	-	-	2096.18	36 ms	209.62	-	-	electronic platform	-
13.30.00	-	-	-	2112.14	38 ms	84.49	-	-	electronic platform	-
15.30.00	-	-	-	2096.82	34 ms	1048.41	-	-	electronic platform	-

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

	(Description)
simple average transaction price	2089.956512
volume-weighted transaction price	2093.780575
highest executed price	2144.44
lowest executed price	1959.65

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	238
Total value of transactions executed	146376.20
Number of orders or request for quotes received cancelled or withdrawn	7
Number of orders or request for quotes received modified	71
Median transaction size	63.57
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	5.78037
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	37 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	38.30	275 ms	38.30	-	-	electronic platform	-

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

	(Description)
simple average transaction price	38.30
volume-weighted transaction price	38.30
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	38.30
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	38.30
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	275 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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	275 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	PAGS_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	-	-	-	12.53	381 ms	275.66	-	-	electronic platform	-

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

	(Description)
simple average transaction price	12.53
volume-weighted transaction price	12.53
highest executed price	-
lowest executed price	-

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

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

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	275.66
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	275.66
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	381 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	381 ms
Median time elapsed between acceptance and execution	381 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
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	-	-	-	5.796	221 ms	5.80	-	-	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	5.744
volume-weighted transaction price	5.745
highest executed price	5.856
lowest executed price	5.66

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)	0.174%

Table 6 — likelihood of 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	22.98
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	5.73
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	197.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	1
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	195 ms
Median time elapsed between acceptance and execution	197.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	1.808	173 ms	271.20	-	-	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	1.82425
volume-weighted transaction price	1.808726
highest executed price	1.908
lowest executed price	1.808

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.063%

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	8
Total value of transactions executed	283.97
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.81
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	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	1867 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	3659.60	365.96	-	-	-	-	-	-	-
11.30.00	-	-	-	3674.50	124 ms	1837.25	-	-	electronic platform	-
13.30.00	-	3671.50	2570.05	-	-	-	-	-	-	-
15.30.00	-	3704.50	740.90	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	3675.408256
volume-weighted transaction price	3676.696195
highest executed price	3714.70
lowest executed price	3635.60

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	109
Total value of transactions executed	135302.42
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	58
Median transaction size	731.12
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	113 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	110 ms
Median time elapsed between acceptance and execution	113 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	1903.00	35 ms	3806.00	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	1925.50	33 ms	1925.50	-	-	electronic platform	-
15.30.00	-	-	-	1936.00	33 ms	1936.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1919.955882
volume-weighted transaction price	1918.675
highest executed price	1948.50
lowest executed price	1870.00

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	34
Total value of transactions executed	115120.50
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	42
Median transaction size	1936.50
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	28 ms
Median time elapsed between acceptance and execution	33 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	PLTR_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	-	-	-	7.96	201 ms	7.96	-	-	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	8.07
volume-weighted transaction price	8.17956
highest executed price	8.18
lowest executed price	7.96

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	2
Total value of transactions executed	4097.96
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2048.98
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	210.5 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	210.5 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	26.13	241 ms	26.13	-	-	electronic platform	-
15.30.00	-	-	-	26.00	200 ms	52.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	26.026
volume-weighted transaction price	26.014285
highest executed price	26.13
lowest executed price	25.92

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	5
Total value of transactions executed	182.10
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	26.13
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	219 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	223 ms
Median time elapsed between acceptance and execution	219 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	1.2937	0 ms	18111.80	-	-	electronic platform	-
15.30.00	-	-	-	1.2936	50 ms	25872.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1.296785
volume-weighted transaction price	1.29732
highest executed price	1.3002
lowest executed price	1.291

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	7
Total value of transactions executed	204976.60
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	25872.00
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	0.0001
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	21 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	4.08357	115 ms	265.43	-	-	electronic platform	-
11.30.00	-	-	-	4.04872	111 ms	202.44	-	-	electronic platform	-
13.30.00	-	-	-	4.10548	125 ms	57.48	-	-	electronic platform	-
15.30.00	-	-	-	4.11149	124 ms	57.56	-	-	electronic platform	-

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

	(Description)
simple average transaction price	4.112396
volume-weighted transaction price	4.124222
highest executed price	4.16524
lowest executed price	4.04872

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	36
Total value of transactions executed	5254.26
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	12
Median transaction size	95.81
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	113 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	113 ms
Median time elapsed between acceptance and execution	113 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	20.68	50 ms	2068.00	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	21.08	50 ms	5270.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	20.902
volume-weighted transaction price	21.002222
highest executed price	21.10
lowest executed price	20.66

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)	-0.012%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	10
Total value of transactions executed	28353.00
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	6
Median transaction size	1557.00
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	0.00875
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	117.5272	963 ms	17629.08	-	-	electronic platform	-
11.30.00	-	-	-	119.82	287 ms	4792.80	-	-	electronic platform	-
13.30.00	-	119.80	599.00	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	118.567199
volume-weighted transaction price	118.10927
highest executed price	121.62
lowest executed price	117.44

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)	0.25%

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	28
Total value of transactions executed	174801.72
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	10
Median transaction size	3573.30
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	427 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	572 ms
Median time elapsed between acceptance and execution	427 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	20.8712
volume-weighted transaction price	20.8712
highest executed price	20.985
lowest executed price	20.80

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)	-0.026%

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	5
Total value of transactions executed	5217.80
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	1043.05
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	35 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	77.68	173 ms	77.68	-	-	electronic platform	-
11.30.00	-	-	-	77.67	150 ms	854.37	-	-	electronic platform	-
13.30.00	-	-	-	77.67	161 ms	77.67	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	77.328333
volume-weighted transaction price	77.483636
highest executed price	77.68
lowest executed price	76.66

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)	0.039%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	12
Total value of transactions executed	1704.64
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	-
Median transaction size	77.52
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	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	176 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	1.787142
volume-weighted transaction price	1.786363
highest executed price	1.79
lowest executed price	1.78

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)	0.204%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	7
Total value of transactions executed	19.65
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	3.56
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	206 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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	206 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	5.5203	40 ms	16560.90	-	-	electronic platform	-

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

	(Description)
simple average transaction price	5.51995
volume-weighted transaction price	5.520125
highest executed price	5.5203
lowest executed price	5.5196

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	2
Total value of transactions executed	22080.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	11040.25
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	0.0047
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	12142.90	2428.58	-	-	-	-	-	-	-
11.30.00	-	-	-	12156.40	33 ms	12156.40	-	-	electronic platform	-
13.30.00	-	12150.833333	48607.98	-	-	-	-	-	-	-
15.30.00	-	12349.35	24698.70	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	12249.349482
volume-weighted transaction price	12239.668048
highest executed price	12428.90
lowest executed price	12040.30

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	580
Total value of transactions executed	6496815.80
Number of orders or request for quotes received cancelled or withdrawn	2
Number of orders or request for quotes received modified	236
Median transaction size	4857.82
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	33 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	39 ms
Median time elapsed between acceptance and execution	33 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	16.857	33 ms	16857.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	16.857
volume-weighted transaction price	16.857
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0032%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	16857.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	16857.00
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

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

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	23.925	36 ms	119625.00	-	-	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	23.925
volume-weighted transaction price	23.925
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	1
Total value of transactions executed	119625.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	4
Median transaction size	119625
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	80.58	50 ms	886380.00	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	80.93	50 ms	890230.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	80.76
volume-weighted transaction price	80.759761
highest executed price	80.93
lowest executed price	80.58

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)	0.0033%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	4
Total value of transactions executed	3391910.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	6
Median transaction size	847840
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.0125
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

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

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

	(Description)
simple average transaction price	2.466
volume-weighted transaction price	2.465
highest executed price	2.469
lowest executed price	2.463

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	12.116%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	4.93
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	283.5 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	283 ms
Median time elapsed between acceptance and execution	283.5 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

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

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

	(Description)
simple average transaction price	1.41
volume-weighted transaction price	1.4075
highest executed price	1.413
lowest executed price	1.401

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-9903.597%

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	4
Total value of transactions executed	5.63
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.41
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	165.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	309 ms
Median time elapsed between acceptance and execution	165.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	6.465
volume-weighted transaction price	6.481111
highest executed price	6.514
lowest executed price	6.416

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	2
Total value of transactions executed	58.33
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	29.16
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	9.8634	33 ms	9863.40	-	-	electronic platform	-
11.30.00	-	-	-	9.8278	33 ms	9827.80	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	9.838893
volume-weighted transaction price	9.838893
highest executed price	9.87
lowest executed price	9.8033

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	16
Total value of transactions executed	157422.30
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	9841.95
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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	0.77184	34 ms	3859.20	-	-	electronic platform	-
13.30.00	-	-	-	0.77338	35 ms	773.38	-	-	electronic platform	-
15.30.00	-	-	-	0.77432	35 ms	774.32	-	-	electronic platform	-

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

	(Description)
simple average transaction price	0.772479
volume-weighted transaction price	0.773651
highest executed price	0.77546
lowest executed price	0.76923

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	25
Total value of transactions executed	168656.04
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	9
Median transaction size	1538.56
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

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

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

	(Description)
Mean time elapsed between acceptance and execution	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	1.21774	50 ms	6088.70	-	-	electronic platform	-
11.30.00	-	-	-	1.2172	0 ms	1217.20	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	1.22424	50 ms	2448.48	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1.224106
volume-weighted transaction price	1.224028
highest executed price	1.22498
lowest executed price	1.2172

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	86
Total value of transactions executed	215428.94
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2448.72
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.00015
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

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

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

	(Description)
simple average transaction price	1.735
volume-weighted transaction price	1.74
highest executed price	1.735
lowest executed price	1.735

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

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

Table 6 — likelihood of 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	3.48
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.74
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	171.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	171 ms
Median time elapsed between acceptance and execution	171.5 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

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

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

	(Description)
simple average transaction price	2.23825
volume-weighted transaction price	2.23875
highest executed price	2.30
lowest executed price	2.206

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	9900.102%

Table 6 — likelihood of 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	17.91
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2.23
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	152 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	1.21938	2438.76	-	-	-	-	-	-	-
11.30.00	-	-	-	1.21895	33 ms	1218.95	-	-	electronic platform	-
13.30.00	-	-	-	1.22261	34 ms	1222.61	-	-	electronic platform	-
15.30.00	-	-	-	1.22714	33 ms	1227.14	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1.222595
volume-weighted transaction price	1.222669
highest executed price	1.22714
lowest executed price	1.21877

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	29
Total value of transactions executed	226193.85
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	3
Median transaction size	1227.14
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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	1.172
volume-weighted transaction price	1.17
highest executed price	1.172
lowest executed price	1.172

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-9892.368%

Table 6 — likelihood of 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	2.34
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.17
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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	31877.00	1593.85	-	-	-	-	-	-	-
11.30.00	-	-	-	31928.00	32 ms	1596.40	-	-	electronic platform	-
13.30.00	-	31896.50	79768.85	-	-	-	-	-	-	-
15.30.00	-	32167.00	1608.35	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	31995.158415
volume-weighted transaction price	32008.455985
highest executed price	32195.00
lowest executed price	31778.00

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)	0.000003%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	404
Total value of transactions executed	4545200.75
Number of orders or request for quotes received cancelled or withdrawn	4
Number of orders or request for quotes received modified	339
Median transaction size	1604.45
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	7.00
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	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	36 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	1.24	191 ms	7.44	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	1.24
volume-weighted transaction price	1.24
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)	0.058%

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	7.44
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	7.44
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	191 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	191 ms
Median time elapsed between acceptance and execution	191 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	30415.64	30.42	-	-	-	-	-	-	-
11.30.00	-	30461.08	30.46	-	-	-	-	-	-	-
13.30.00	-	30743.61	30.74	-	-	-	-	-	-	-
15.30.00	-	-	-	30447.20	32 ms	121.79	-	-	electronic platform	-

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

	(Description)
simple average transaction price	30313.462152
volume-weighted transaction price	30317.722284
highest executed price	31060.89
lowest executed price	29170.52

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)	0.156%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	460
Total value of transactions executed	295628.11
Number of orders or request for quotes received cancelled or withdrawn	8
Number of orders or request for quotes received modified	174
Median transaction size	292.25
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	96.929762
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	37 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	71.00
volume-weighted transaction price	71.00
highest executed price	71.00
lowest executed price	71.00

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

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

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	3763.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1633.00
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

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

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

	(Description)
Mean time elapsed between acceptance and execution	167 ms
Median time elapsed between acceptance and execution	168 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	11625.00	33 ms	348750.00	-	-	electronic platform	-
15.30.00	-	-	-	11659.00	33 ms	116590.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	11623.652173
volume-weighted transaction price	11624.607466
highest executed price	11660.00
lowest executed price	11554.00

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	23
Total value of transactions executed	7442073.70
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	7
Median transaction size	348690
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	36 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	0.62321	34 ms	623.21	-	-	electronic platform	-
11.30.00	-	-	-	0.62352	33 ms	36787.68	-	-	electronic platform	-
13.30.00	-	-	-	0.62315	33 ms	623.15	-	-	electronic platform	-
15.30.00	-	-	-	0.62606	33 ms	626.06	-	-	electronic platform	-

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

	(Description)
simple average transaction price	0.625542
volume-weighted transaction price	0.625256
highest executed price	0.62902
lowest executed price	0.62257

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	124
Total value of transactions executed	346392.03
Number of orders or request for quotes received cancelled or withdrawn	3
Number of orders or request for quotes received modified	77
Median transaction size	1251.94
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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	WMT_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	-	-	-	146.70	430 ms	2200.50	-	-	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	146.50
volume-weighted transaction price	146.54
highest executed price	146.70
lowest executed price	146.30

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	2
Total value of transactions executed	3663.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	6
Median transaction size	1831.75
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	373.5 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	373 ms
Median time elapsed between acceptance and execution	373.5 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	2.40	255 ms	2.40	-	-	electronic platform	-

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

	(Description)
simple average transaction price	2.40
volume-weighted transaction price	2.40
highest executed price	2.40
lowest executed price	2.40

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)	0.093%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	4.80
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2.40
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	255 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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	255 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	179.20	179.20	-	-	-	-	-	-	-
15.30.00	-	-	-	183.59	260 ms	183.59	-	-	electronic platform	-

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

	(Description)
simple average transaction price	182.345
volume-weighted transaction price	182.5775
highest executed price	187.63
lowest executed price	179.20

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)	0.061%

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	14
Total value of transactions executed	3651.55
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	10
Median transaction size	180.82
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	258.5 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	286 ms
Median time elapsed between acceptance and execution	258.5 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	2215.52	391 ms	11077.60	-	-	electronic platform	-
15.30.00	-	-	-	2226.00	198 ms	15582.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	2241.502794
volume-weighted transaction price	2234.203207
highest executed price	2260.9275
lowest executed price	2211.66

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	17
Total value of transactions executed	118412.77
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	4509.44
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	258 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	267 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	1.9288	67 ms	48.22	-	-	electronic platform	-
11.30.00	-	-	-	1.9417	79 ms	291.26	-	-	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	1.9374
volume-weighted transaction price	1.940738
highest executed price	1.9417
lowest executed price	1.9288

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	3.131%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	3
Total value of transactions executed	630.74
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	291.26
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	67 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	69 ms
Median time elapsed between acceptance and execution	67 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	BBOX_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	2.004
volume-weighted transaction price	2.00
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)	-9899.088%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	2.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2.00
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

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

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	10.90	186 ms	773.90	-	-	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	10.895
volume-weighted transaction price	10.891913
highest executed price	10.90
lowest executed price	10.89

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

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

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	4040.90
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	10
Median transaction size	2020.45
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	189 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	29.54	149 ms	59.08	-	-	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	29.54
volume-weighted transaction price	29.54
highest executed price	29.54
lowest executed price	29.54

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)	0.061%

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	236.32
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	118.16
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

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

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	MATICUSD 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	-	-	-	0.7374	63 ms	147.48	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	0.7186
volume-weighted transaction price	0.7186
highest executed price	0.7374
lowest executed price	0.6998

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	2.149%

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	2
Total value of transactions executed	287.44
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	143.72
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	64.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	64 ms
Median time elapsed between acceptance and execution	64.5 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	2.28	139 ms	2.28	-	-	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	2.28
volume-weighted transaction price	2.28
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	9899.92%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	2.28
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	139 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	139 ms
Median time elapsed between acceptance and execution	139 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	10.1767	34 ms	10176.70	-	-	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	10.1767
volume-weighted transaction price	10.1767
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-0.0045%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	10176.70
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	10176.70
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	34 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-
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	4
Number of orders or request for quotes received modified	3
Median transaction size	-
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

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

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	99.115	33 ms	99115.00	-	-	electronic platform	-
11.30.00	-	-	-	99.167	32 ms	99167.00	-	-	electronic platform	-
13.30.00	-	-	-	99.362	51 ms	99362.00	-	-	electronic platform	-
15.30.00	-	99.905	99905.00	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	99.366706
volume-weighted transaction price	99.664412
highest executed price	100.163
lowest executed price	98.71

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0045%

Table 6 — likelihood of 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	22225164.00
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	52
Median transaction size	99300.00
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

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

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

	(Description)
Mean time elapsed between acceptance and execution	81 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	4.4975	44975.00	-	-	-	-	-	-	-
11.30.00	-	4.5114	4511.40	-	-	-	-	-	-	-
13.30.00	-	-	-	4.5233	34 ms	45233.00	-	-	electronic platform	-
15.30.00	-	4.5077	45077.00	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	4.502248
volume-weighted transaction price	4.504604
highest executed price	4.525
lowest executed price	4.4794

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	303
Total value of transactions executed	14869698.60
Number of orders or request for quotes received cancelled or withdrawn	10
Number of orders or request for quotes received modified	110
Median transaction size	22419.50
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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	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	3.098
volume-weighted transaction price	3.10
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-9898.29%

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	1
Total value of transactions executed	3.10
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	3.10
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	CTXS_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	-	-	-	99.09	222 ms	198.18	-	-	electronic platform	-

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

	(Description)
simple average transaction price	99.075
volume-weighted transaction price	99.075
highest executed price	99.09
lowest executed price	99.06

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)	0.061%

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	396.30
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	198.15
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	240 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	240 ms
Median time elapsed between acceptance and execution	240 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	LLOY_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	0.434725
volume-weighted transaction price	0.435
highest executed price	0.4348
lowest executed price	0.43465

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-9897.899%

Table 6 — likelihood of 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	1.74
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	0.87
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	174 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	1.30074	35 ms	2601.48	-	-	electronic platform	-
11.30.00	-	-	-	1.30062	33 ms	13006.20	-	-	electronic platform	-
13.30.00	-	-	-	1.30038	37 ms	1300.38	-	-	electronic platform	-
15.30.00	-	1.29336	10346.88	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	1.297995
volume-weighted transaction price	1.297907
highest executed price	1.3022
lowest executed price	1.29096

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	112
Total value of transactions executed	1547105.68
Number of orders or request for quotes received cancelled or withdrawn	7
Number of orders or request for quotes received modified	61
Median transaction size	2603.80
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	77 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	1.5829	33 ms	1582.90	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1.5829
volume-weighted transaction price	1.5829
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0013%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	1582.90
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1582.90
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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	71.66
volume-weighted transaction price	71.66
highest executed price	-
lowest executed price	-

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

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

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	1934.82
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1934.82
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	248 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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	248 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	13887.40	32 ms	3471.85	-	-	electronic platform	-
11.30.00	-	-	-	13924.60	34 ms	3481.15	-	-	electronic platform	-
13.30.00	-	13917.40	3479.35	-	-	-	-	-	-	-
15.30.00	-	-	-	14020.40	33 ms	3505.10	-	-	electronic platform	-

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

	(Description)
simple average transaction price	13926.421402
volume-weighted transaction price	13930.310797
highest executed price	14057.90
lowest executed price	13796.60

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	271
Total value of transactions executed	3754218.76
Number of orders or request for quotes received cancelled or withdrawn	3
Number of orders or request for quotes received modified	135
Median transaction size	3492.85
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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	9.30	175 ms	9.30	-	-	electronic platform	-
13.30.00	-	-	-	9.30	582 ms	9.30	-	-	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	9.21675
volume-weighted transaction price	9.020109
highest executed price	9.386
lowest executed price	8.922

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	8
Total value of transactions executed	3301.36
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	5
Median transaction size	161.75
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	458 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	394 ms
Median time elapsed between acceptance and execution	458 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	11.585
volume-weighted transaction price	11.585
highest executed price	11.66
lowest executed price	11.51

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)	0.259%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	23.17
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	11.59
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	320.5 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	320 ms
Median time elapsed between acceptance and execution	320.5 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	1757.30	20 ms	35146.00	-	-	electronic platform	-
13.30.00	-	-	-	1756.30	20 ms	35126.00	-	-	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	1761.55
volume-weighted transaction price	1761.55
highest executed price	1766.80
lowest executed price	1756.30

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)	0.071%

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	140924.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	35231.00
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	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	10 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	10 ms
Median time elapsed between acceptance and execution	10 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	2423.00	32 ms	242.30	-	-	electronic platform	-
11.30.00	-	-	-	2467.00	33 ms	8387.80	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	2463.00	33 ms	492.60	-	-	electronic platform	-

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

	(Description)
simple average transaction price	2441.40
volume-weighted transaction price	2458.0625
highest executed price	2467.00
lowest executed price	2420.00

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)	0.008%

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	5
Total value of transactions executed	11798.70
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	5
Median transaction size	492.60
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	33 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	26 ms
Median time elapsed between acceptance and execution	33 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	HUBS_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	-	-	-	350.00	502 ms	350.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	350.00
volume-weighted transaction price	350.00
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	350.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	350.00
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	502 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	502 ms
Median time elapsed between acceptance and execution	502 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
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)	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	-	-	-	7.61	63 ms	114.15	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	7.418666
volume-weighted transaction price	7.390333
highest executed price	7.61
lowest executed price	7.284

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	1.443%

Table 6 — likelihood of 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	665.13
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	114.15
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	66 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	1354 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	18.78	33 ms	1051.68	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	18.87	35 ms	211.34	-	-	electronic platform	-
15.30.00	-	19.09	213.81	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	18.916111
volume-weighted transaction price	18.914867
highest executed price	19.17
lowest executed price	18.70

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)	0.006%

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	18
Total value of transactions executed	9109.40
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	9
Median transaction size	212.86
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	34 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	33 ms
Median time elapsed between acceptance and execution	34 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	0.09173	73 ms	45.87	-	-	electronic platform	-
13.30.00	-	-	-	0.09245	70 ms	46.23	-	-	electronic platform	-
15.30.00	-	-	-	0.08695	74 ms	43.48	-	-	electronic platform	-

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

	(Description)
simple average transaction price	0.091212
volume-weighted transaction price	0.0913
highest executed price	0.09476
lowest executed price	0.08695

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	1.058%

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	17
Total value of transactions executed	1369.51
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	46.23
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	70 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	69 ms
Median time elapsed between acceptance and execution	70 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	10.799	70 ms	215.98	-	-	electronic platform	-
13.30.00	-	-	-	11.801	65 ms	236.02	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	10.968044
volume-weighted transaction price	11.300956
highest executed price	11.9315
lowest executed price	9.3204

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	3.913%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	9
Total value of transactions executed	1299.61
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	59.66
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	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	65 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	107.18	20 ms	3215.40	-	-	electronic platform	-
13.30.00	-	-	-	107.33	20 ms	1073.30	-	-	electronic platform	-
15.30.00	-	-	-	108.33	0 ms	2166.60	-	-	electronic platform	-

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

	(Description)
simple average transaction price	107.235555
volume-weighted transaction price	105.601111
highest executed price	108.33
lowest executed price	105.07

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)	0.028%

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	9
Total value of transactions executed	66528.70
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	20
Median transaction size	2166.00
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	8 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	1754.20	33 ms	175420.00	-	-	electronic platform	-
11.30.00	-	-	-	1759.20	33 ms	8796.00	-	-	electronic platform	-
13.30.00	-	1765.55	79438.00	-	-	-	-	-	-	-
15.30.00	-	-	-	1787.10	36 ms	8935.50	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1774.712295
volume-weighted transaction price	1788.532945
highest executed price	1800.80
lowest executed price	1752.00

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)	0.0001%

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	122
Total value of transactions executed	6612206.30
Number of orders or request for quotes received cancelled or withdrawn	8
Number of orders or request for quotes received modified	13
Median transaction size	8888.75
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

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

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

	(Description)
Mean time elapsed between acceptance and execution	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	30.51	186 ms	152.55	-	-	electronic platform	-
13.30.00	-	-	-	30.75	212 ms	30.75	-	-	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	30.675
volume-weighted transaction price	30.654953
highest executed price	30.78
lowest executed price	30.51

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)	0.25%

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	3280.08
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	3
Median transaction size	91.67
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	199 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	205 ms
Median time elapsed between acceptance and execution	199 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	1927.50	36 ms	1927.50	-	-	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	1922.65
volume-weighted transaction price	1922.65
highest executed price	1927.50
lowest executed price	1917.80

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	3845.30
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	3
Median transaction size	1922.65
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	34.5 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	34.5 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	35.44	220 ms	35.44	-	-	electronic platform	-

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

	(Description)
simple average transaction price	35.303333
volume-weighted transaction price	35.303333
highest executed price	35.44
lowest executed price	35.17

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.063%

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	3
Total value of transactions executed	105.91
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	35.30
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	253 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	243 ms
Median time elapsed between acceptance and execution	253 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	3970.80	20 ms	3970.80	-	-	electronic platform	-
11.30.00	-	-	-	3973.90	0 ms	3973.90	-	-	electronic platform	-
13.30.00	-	-	-	3975.70	20 ms	1987.85	-	-	electronic platform	-
15.30.00	-	-	-	4017.70	0 ms	2008.85	-	-	electronic platform	-

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

	(Description)
simple average transaction price	3990.017857
volume-weighted transaction price	3990.435
highest executed price	4025.20
lowest executed price	3966.50

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)	0.008%

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	28
Total value of transactions executed	79808.70
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	17
Median transaction size	2003.18
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	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	8 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	1.00074	34 ms	1000.74	-	-	electronic platform	-
11.30.00	-	-	-	0.99963	32 ms	999.63	-	-	electronic platform	-
13.30.00	-	-	-	1.00384	34 ms	1003.84	-	-	electronic platform	-
15.30.00	-	1.00081	5004.05	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	1.001356
volume-weighted transaction price	1.001326
highest executed price	1.00384
lowest executed price	0.99946

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	89
Total value of transactions executed	146193.66
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	19
Median transaction size	1001.50
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

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

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	31958.00	36 ms	1597.90	-	-	electronic platform	-
13.30.00	-	-	-	31937.00	34 ms	1596.85	-	-	electronic platform	-
15.30.00	-	-	-	32183.00	41 ms	1609.15	-	-	electronic platform	-

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

	(Description)
simple average transaction price	31987.55
volume-weighted transaction price	31987.55
highest executed price	32183.00
lowest executed price	31781.00

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	20
Total value of transactions executed	31987.55
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	29
Median transaction size	1598.65
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	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	32 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	6297.90	121 ms	629.79	-	-	electronic platform	-
11.30.00	-	-	-	6300.00	110 ms	630.00	-	-	electronic platform	-
13.30.00	-	6310.55	3786.18	-	-	-	-	-	-	-
15.30.00	-	6361.30	2544.52	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	6303.164583
volume-weighted transaction price	6314.630078
highest executed price	6373.30
lowest executed price	6242.20

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)	0.00049%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	96
Total value of transactions executed	161654.53
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	23
Median transaction size	943.00
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	113 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	112 ms
Median time elapsed between acceptance and execution	113 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	1.955
volume-weighted transaction price	1.955
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.017%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	1955.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	9
Median transaction size	1955.00
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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	10.206666	61.24	-	-	-	-	-	-	-
15.30.00	-	-	-	10.63	344 ms	1413.79	-	-	electronic platform	-

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

	(Description)
simple average transaction price	10.542015
volume-weighted transaction price	10.535671
highest executed price	10.835
lowest executed price	9.85

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

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

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	82
Total value of transactions executed	181908.91
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	12
Median transaction size	1043.00
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	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	334 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	1.03854	33 ms	1038.54	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	1.038595
volume-weighted transaction price	1.038595
highest executed price	1.03865
lowest executed price	1.03854

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	2
Total value of transactions executed	2077.19
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1038.60
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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	29.24	217 ms	438.60	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	29.3125
volume-weighted transaction price	29.281111
highest executed price	29.48
lowest executed price	29.24

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)	0.061%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	4
Total value of transactions executed	1317.65
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	292.43
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	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	224 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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.std 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	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	81.069	34 ms	81069.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	81.069
volume-weighted transaction price	81.069
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	81069.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	81069.00
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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	2.798	361 ms	2.80	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	2.798
volume-weighted transaction price	2.80
highest executed price	2.798
lowest executed price	2.798

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	9896.932%

Table 6 — likelihood of 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	11.20
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2.80
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	361 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	360 ms
Median time elapsed between acceptance and execution	361 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	1.104	34 ms	1104.00	-	-	electronic platform	-
13.30.00	-	-	-	1.10423	33 ms	1104.23	-	-	electronic platform	-
15.30.00	-	-	-	1.10518	33 ms	4420.72	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1.104125
volume-weighted transaction price	1.103995
highest executed price	1.10518
lowest executed price	1.10133

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	7
Total value of transactions executed	17663.92
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	5
Median transaction size	1104.50
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

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

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	45.29	168 ms	45.29	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	45.083333
volume-weighted transaction price	45.134102
highest executed price	45.29
lowest executed price	44.79

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)	0.25%

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	1760.23
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	5
Median transaction size	179.16
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	174 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	2.2272
volume-weighted transaction price	2.228
highest executed price	2.236
lowest executed price	2.208

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-9897.327%

Table 6 — likelihood of 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	11.14
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2.23
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

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

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

	(Description)
Mean time elapsed between acceptance and execution	168 ms
Median time elapsed between acceptance and execution	167 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	0.772	0 ms	772.00	-	-	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	0.772
volume-weighted transaction price	0.772
highest executed price	-
lowest executed price	-

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	772.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	772.00
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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	215.66	35 ms	808.73	-	-	electronic platform	-
11.30.00	-	214.78	2416.28	-	-	-	-	-	-	-
13.30.00	-	-	-	210.46	33 ms	789.23	-	-	electronic platform	-
15.30.00	-	-	-	211.71	35 ms	793.91	-	-	electronic platform	-

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

	(Description)
simple average transaction price	212.4075
volume-weighted transaction price	212.904997
highest executed price	216.31
lowest executed price	210.23

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)	-

Table 6 — likelihood of 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	130138.18
Number of orders or request for quotes received cancelled or withdrawn	3
Number of orders or request for quotes received modified	30
Median transaction size	803.55
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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	7.745	34 ms	774.50	-	-	electronic platform	-
11.30.00	-	-	-	7.767	35 ms	776.70	-	-	electronic platform	-
13.30.00	-	-	-	7.615	33 ms	3046.00	-	-	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	7.74
volume-weighted transaction price	7.693125
highest executed price	7.873
lowest executed price	7.615

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)	-

Table 6 — likelihood of 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	6154.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	19
Median transaction size	776.70
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

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

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	1.489444
volume-weighted transaction price	1.490769
highest executed price	1.5052
lowest executed price	1.4738

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	3851.276%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	9
Total value of transactions executed	19.38
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.50
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	275 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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	275 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	1.455
volume-weighted transaction price	1.46
highest executed price	1.455
lowest executed price	1.455

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-9905.025%

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	3
Total value of transactions executed	4.38
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.46
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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	89.50	35 ms	89500.00	-	-	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	89.50
volume-weighted transaction price	89.50
highest executed price	-
lowest executed price	-

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	89500.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	89500.00
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	35 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	WEIR_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	-	-	-	14.905	186 ms	44.72	-	-	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	14.905
volume-weighted transaction price	14.906666
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-9900.02%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	44.72
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	44.72
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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	0.85129	1702.58	-	-	-	-	-	-	-
15.30.00	-	-	-	0.85009	33 ms	850.09	-	-	electronic platform	-

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

	(Description)
simple average transaction price	0.85069
volume-weighted transaction price	0.85089
highest executed price	0.85129
lowest executed price	0.85009

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-0.0011%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	2552.67
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	1276.34
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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	211.605	256 ms	211.61	-	-	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	211.605
volume-weighted transaction price	211.61
highest executed price	-
lowest executed price	-

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

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

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	211.61
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	211.61
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	256 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	256 ms
Median time elapsed between acceptance and execution	256 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

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

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

	(Description)
simple average transaction price	7073.70
volume-weighted transaction price	7073.72
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)	-

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	1768.43
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1768.43
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	112 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	112 ms
Median time elapsed between acceptance and execution	112 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	160.66	242 ms	160.66	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	160.88
volume-weighted transaction price	160.88
highest executed price	161.10
lowest executed price	160.66

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)	0.061%

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	321.76
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	160.88
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	289 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	133.703	32 ms	1069624.00	-	-	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	133.841
volume-weighted transaction price	133.7756
highest executed price	133.95
lowest executed price	133.703

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	4
Total value of transactions executed	2675512.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	668762
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	31.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	31 ms
Median time elapsed between acceptance and execution	31.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	105.04	33 ms	7352.80	-	-	electronic platform	-
13.30.00	-	-	-	104.89	32 ms	7342.30	-	-	electronic platform	-
15.30.00	-	-	-	104.49	39 ms	1044.90	-	-	electronic platform	-

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

	(Description)
simple average transaction price	104.667
volume-weighted transaction price	104.728269
highest executed price	105.04
lowest executed price	104.49

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)	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	10
Total value of transactions executed	54458.70
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	7326.20
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	33.5 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	4.507	33 ms	4507.00	-	-	electronic platform	-
11.30.00	-	-	-	4.5225	34 ms	18090.00	-	-	electronic platform	-
13.30.00	-	4.5231	22615.50	-	-	-	-	-	-	-
15.30.00	-	4.5045	4504.50	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	4.509578
volume-weighted transaction price	4.514617
highest executed price	4.5244
lowest executed price	4.4856

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	19
Total value of transactions executed	5692932.70
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	7
Median transaction size	22467.50
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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	SIE_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	116.04
volume-weighted transaction price	116.04
highest executed price	116.04
lowest executed price	116.04

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	2
Total value of transactions executed	348.12
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	174.06
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	321 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	321 ms
Median time elapsed between acceptance and execution	321 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	923.30	33 ms	461.65	-	-	electronic platform	-
13.30.00	-	-	-	937.80	33 ms	468.90	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	931.033333
volume-weighted transaction price	931.033333
highest executed price	937.80
lowest executed price	923.30

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	3
Total value of transactions executed	1396.55
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	466.00
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

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

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

	(Description)
Mean time elapsed between acceptance and execution	22 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	4.4996	34 ms	8999.20	-	-	electronic platform	-
11.30.00	-	-	-	4.52	33 ms	22600.00	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	4.5009	33 ms	13502.70	-	-	electronic platform	-

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

	(Description)
simple average transaction price	4.49551
volume-weighted transaction price	4.495665
highest executed price	4.52
lowest executed price	4.4695

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % 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	19
Total value of transactions executed	179826.60
Number of orders or request for quotes received cancelled or withdrawn	2
Number of orders or request for quotes received modified	13
Median transaction size	4505.50
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

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

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	128.866	33 ms	2061856.00	-	-	electronic platform	-
11.30.00	-	128.975	257950.00	-	-	-	-	-	-	-
13.30.00	-	-	-	129.18	34 ms	129180.00	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	128.892068
volume-weighted transaction price	128.806562
highest executed price	129.432
lowest executed price	128.707

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-0.00018%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	29
Total value of transactions executed	27951024.00
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	8
Median transaction size	258230
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	1742.30	1 ms	3484.60	-	-	electronic platform	-
11.30.00	-	-	-	1753.80	0 ms	1753.80	-	-	electronic platform	-
13.30.00	-	-	-	1753.30	0 ms	1753.30	-	-	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	1745.726666
volume-weighted transaction price	1743.102631
highest executed price	1783.30
lowest executed price	1708.80

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)	0.072%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	75
Total value of transactions executed	132475.80
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	139
Median transaction size	709.32
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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	1.2198	50 ms	128079.00	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	1.2222	0 ms	128331.00	-	-	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	1.221
volume-weighted transaction price	1.221
highest executed price	1.2222
lowest executed price	1.2198

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	256410.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	128205
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.0001
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	1.21806	34 ms	2436.12	-	-	electronic platform	-
11.30.00	-	-	-	1.22023	33 ms	2440.46	-	-	electronic platform	-
13.30.00	-	-	-	1.21737	35 ms	1217.37	-	-	electronic platform	-
15.30.00	-	-	-	1.22327	32 ms	1223.27	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1.220851
volume-weighted transaction price	1.220971
highest executed price	1.22585
lowest executed price	1.21644

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	37
Total value of transactions executed	279602.42
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	29
Median transaction size	2432.88
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

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

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

	(Description)
Mean time elapsed between acceptance and execution	31 ms
Median time elapsed between acceptance and execution	33 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	157.259	38 ms	157259.00	-	-	electronic platform	-
11.30.00	-	-	-	157.267	35 ms	157267.00	-	-	electronic platform	-
13.30.00	-	-	-	157.23	34 ms	157230.00	-	-	electronic platform	-
15.30.00	-	-	-	158.235	34 ms	3164700.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	157.52819
volume-weighted transaction price	157.537733
highest executed price	158.257
lowest executed price	157.05

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0026%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	21
Total value of transactions executed	43165339.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	19
Median transaction size	157561
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	2.388	276 ms	2.39	-	-	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	2.3765
volume-weighted transaction price	2.38
highest executed price	2.388
lowest executed price	2.365

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	47.963%

Table 6 — likelihood of 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	4.76
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2.38
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	7.886	20 ms	2365.80	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	7.897
volume-weighted transaction price	7.897
highest executed price	7.908
lowest executed price	7.886

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.127%

Table 6 — likelihood of 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	4738.20
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	4
Median transaction size	2369.10
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.02
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	20 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	NXST_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	-	-	-	167.78	260 ms	335.56	-	-	electronic platform	-
15.30.00	-	-	-	172.37	203 ms	344.74	-	-	electronic platform	-

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

	(Description)
simple average transaction price	170.075
volume-weighted transaction price	170.075
highest executed price	172.37
lowest executed price	167.78

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	2
Total value of transactions executed	680.30
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	340.15
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	231.5 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	231.5 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	170.22	0 ms	340.44	-	-	electronic platform	-
15.30.00	-	-	-	178.68	333 ms	178.68	-	-	electronic platform	-

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

	(Description)
simple average transaction price	173.80
volume-weighted transaction price	173.625
highest executed price	178.68
lowest executed price	170.09

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	9
Total value of transactions executed	3125.25
Number of orders or request for quotes received cancelled or withdrawn	4
Number of orders or request for quotes received modified	1
Median transaction size	178.68
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	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	187 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ADBE_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	-	-	-	404.18	219 ms	404.18	-	-	electronic platform	-

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

	(Description)
simple average transaction price	404.18
volume-weighted transaction price	404.18
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)	0.06%

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	404.18
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	404.18
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	219 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	109.54	32 ms	1095.40	-	-	electronic platform	-
13.30.00	-	-	-	110.12	0 ms	1101.20	-	-	electronic platform	-
15.30.00	-	-	-	110.74	34 ms	1107.40	-	-	electronic platform	-

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

	(Description)
simple average transaction price	110.252142
volume-weighted transaction price	110.252142
highest executed price	111.52
lowest executed price	108.65

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0032%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	14
Total value of transactions executed	15435.30
Number of orders or request for quotes received cancelled or withdrawn	5
Number of orders or request for quotes received modified	8
Median transaction size	1104.90
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	0.10
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	33 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	28 ms
Median time elapsed between acceptance and execution	33 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions		11	-

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	29.48	7370.00	-	-	-	-	-	-	-
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	29.504
volume-weighted transaction price	29.489036
highest executed price	29.55
lowest executed price	29.48

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)	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	17752.40
Number of orders or request for quotes received cancelled or withdrawn	3
Number of orders or request for quotes received modified	1
Median transaction size	1268.64
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	306.5 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	321 ms
Median time elapsed between acceptance and execution	306.5 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	4.6749	0 ms	4674.90	-	-	electronic platform	-
11.30.00	-	-	-	4.682	33 ms	28092.00	-	-	electronic platform	-
13.30.00	-	-	-	4.6903	37 ms	4690.30	-	-	electronic platform	-
15.30.00	-	-	-	4.6938	32 ms	9387.60	-	-	electronic platform	-

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

	(Description)
simple average transaction price	4.683738
volume-weighted transaction price	4.686723
highest executed price	4.6962
lowest executed price	4.6586

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	39
Total value of transactions executed	806116.40
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	4696.20
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	29 ms
Median time elapsed between acceptance and execution	33 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	0.6938
volume-weighted transaction price	0.695
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-9893.684%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	1.39
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.39
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	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	318 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	2.949	142 ms	2.95	-	-	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	2.949
volume-weighted transaction price	2.95
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)	0.073%

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	2.95
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2.95
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	944.20	4721.00	-	-	-	-	-	-	-
11.30.00	-	-	-	935.80	34 ms	467.90	-	-	electronic platform	-
13.30.00	-	-	-	923.00	33 ms	1384.50	-	-	electronic platform	-
15.30.00	-	-	-	928.10	34 ms	1392.15	-	-	electronic platform	-

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

	(Description)
simple average transaction price	935.836486
volume-weighted transaction price	930.139048
highest executed price	951.10
lowest executed price	923.00

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.028%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	74
Total value of transactions executed	420422.85
Number of orders or request for quotes received cancelled or withdrawn	4
Number of orders or request for quotes received modified	68
Median transaction size	1388.33
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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	25.85	228 ms	387.75	-	-	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	25.84
volume-weighted transaction price	25.84875
highest executed price	25.85
lowest executed price	25.83

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

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

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	413.58
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	206.79
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	225.5 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	225 ms
Median time elapsed between acceptance and execution	225.5 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

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

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

	(Description)
simple average transaction price	75.00
volume-weighted transaction price	75.00
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)	0.253%

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	1
Total value of transactions executed	75.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	75.00
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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	1.34	157 ms	1.34	-	-	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	1.332
volume-weighted transaction price	1.33
highest executed price	1.34
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)	-

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	4
Total value of transactions executed	5.32
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.33
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	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	170 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	1.6572	50 ms	19886.40	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1.65705
volume-weighted transaction price	1.65705
highest executed price	1.6572
lowest executed price	1.6569

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % 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	39769.20
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	19884.60
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.0003
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	6.867	201 ms	41.20	-	-	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	6.867
volume-weighted transaction price	6.866666
highest executed price	-
lowest executed price	-

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	41.20
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	41.20
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	201 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	201 ms
Median time elapsed between acceptance and execution	201 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	JBLU_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	-	-	-	9.78	257 ms	9.78	-	-	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	9.78
volume-weighted transaction price	9.78
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.068%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	9.78
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	9.78
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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	2.20	152 ms	2.20	-	-	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	2.187666
volume-weighted transaction price	2.1875
highest executed price	2.218
lowest executed price	2.13

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)	8290.146%

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	12
Total value of transactions executed	26.25
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2.20
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	152.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	150 ms
Median time elapsed between acceptance and execution	152.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	STLD_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	-	-	-	74.59	240 ms	223.77	-	-	electronic platform	-

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

	(Description)
simple average transaction price	74.44235
volume-weighted transaction price	74.441666
highest executed price	74.59
lowest executed price	74.2947

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	446.65
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	223.32
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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ABC_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	-	-	-	152.58	255 ms	762.90	-	-	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	152.545
volume-weighted transaction price	152.545
highest executed price	152.58
lowest executed price	152.51

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)	0.06%

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	1525.45
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	762.72
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	291 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	46.05	253 ms	230.25	-	-	electronic platform	-

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

	(Description)
simple average transaction price	46.275
volume-weighted transaction price	46.275
highest executed price	46.50
lowest executed price	46.05

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

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

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	462.75
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	3
Median transaction size	231.38
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	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	297 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

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

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

	(Description)
simple average transaction price	128.636714
volume-weighted transaction price	128.636714
highest executed price	128.711
lowest executed price	128.582

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	7
Total value of transactions executed	4502285.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	19
Median transaction size	643140
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

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

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

	(Description)
Mean time elapsed between acceptance and execution	33 ms
Median time elapsed between acceptance and execution	35 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	1174.90	0 ms	587.45	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	1165.40	4 ms	582.70	-	-	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	1177.45
volume-weighted transaction price	1175.728571
highest executed price	1192.90
lowest executed price	1165.40

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)	0.091%

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	6
Total value of transactions executed	4115.05
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	15
Median transaction size	591.92
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	3.00
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	6 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	13911.10	20 ms	173888.75	-	-	electronic platform	-
11.30.00	-	-	-	13935.10	20 ms	3483.78	-	-	electronic platform	-
13.30.00	-	-	-	13916.60	20 ms	17395.75	-	-	electronic platform	-
15.30.00	-	-	-	14018.70	0 ms	21028.05	-	-	electronic platform	-

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

	(Description)
simple average transaction price	13905.605
volume-weighted transaction price	13921.597319
highest executed price	14050.10
lowest executed price	13790.00

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	180
Total value of transactions executed	2025592.41
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	56
Median transaction size	3472.03
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	1.90
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	8 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	22.16	191 ms	44.32	-	-	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	22.33
volume-weighted transaction price	22.491707
highest executed price	22.50
lowest executed price	22.16

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)	0.25%

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	1844.32
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	3
Median transaction size	922.16
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	189.5 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	189 ms
Median time elapsed between acceptance and execution	189.5 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	0.69383	36 ms	2081.49	-	-	electronic platform	-

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

	(Description)
simple average transaction price	0.69184
volume-weighted transaction price	0.692835
highest executed price	0.69383
lowest executed price	0.68985

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.019%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	2771.34
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	4
Median transaction size	1385.67
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	35 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	26412.60	113 ms	2641.26	-	-	electronic platform	-
11.30.00	-	-	-	26487.60	136 ms	2648.76	-	-	electronic platform	-
13.30.00	-	-	-	26507.60	33 ms	1325.38	-	-	electronic platform	-
15.30.00	-	26609.60	1330.48	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	26414.92
volume-weighted transaction price	26428.773913
highest executed price	26624.60
lowest executed price	26158.60

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	25
Total value of transactions executed	60786.18
Number of orders or request for quotes received cancelled or withdrawn	8
Number of orders or request for quotes received modified	10
Median transaction size	1321.68
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	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	58 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	7.777	10887.80	-	-	-	-	-	-	-
11.30.00	-	-	-	7.892	33 ms	789.20	-	-	electronic platform	-
13.30.00	-	-	-	7.779	34 ms	38895.00	-	-	electronic platform	-
15.30.00	-	7.562	4537.20	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	7.710511
volume-weighted transaction price	7.713474
highest executed price	7.908
lowest executed price	7.508

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.00019%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	409
Total value of transactions executed	1622143.60
Number of orders or request for quotes received cancelled or withdrawn	5
Number of orders or request for quotes received modified	140
Median transaction size	1517.60
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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	39.44	302 ms	394.40	-	-	electronic platform	-
15.30.00	-	-	-	38.5963	255 ms	38.60	-	-	electronic platform	-

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

	(Description)
simple average transaction price	39.495475
volume-weighted transaction price	39.457692
highest executed price	39.9856
lowest executed price	38.5963

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	512.95
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	39.98
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	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	282 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	UN01_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	-	-	-	23.76	168 ms	285.12	-	-	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	23.76
volume-weighted transaction price	23.76
highest executed price	-
lowest executed price	-

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

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

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	285.12
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	285.12
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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	24.32	281 ms	243.20	-	-	electronic platform	-

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

	(Description)
simple average transaction price	24.43
volume-weighted transaction price	24.43
highest executed price	24.54
lowest executed price	24.32

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)	0.06%

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	488.60
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	7
Median transaction size	244.30
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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	21.96	338 ms	1098.00	-	-	electronic platform	-
11.30.00	-	-	-	22.15	270 ms	66.45	-	-	electronic platform	-
13.30.00	-	-	-	22.86	220 ms	2286.00	-	-	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	22.6535
volume-weighted transaction price	22.724659
highest executed price	23.105
lowest executed price	21.96

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	10
Total value of transactions executed	13362.10
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	29
Median transaction size	1569.58
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	265.5 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	322 ms
Median time elapsed between acceptance and execution	265.5 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	4.508
volume-weighted transaction price	4.51
highest executed price	4.51
lowest executed price	4.506

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.222%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	9.02
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	4.51
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	189.5 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	189 ms
Median time elapsed between acceptance and execution	189.5 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	1817.00	33 ms	1817.00	-	-	electronic platform	-
11.30.00	-	-	-	1819.04	33 ms	1819.04	-	-	electronic platform	-
13.30.00	-	-	-	1801.65	48 ms	3603.30	-	-	electronic platform	-
15.30.00	-	-	-	1808.72	32 ms	3617.44	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1814.67862
volume-weighted transaction price	1812.817849
highest executed price	1827.71
lowest executed price	1799.86

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)	0.0024%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	58
Total value of transactions executed	168592.06
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	81
Median transaction size	1819.64
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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	118.70	203 ms	118.70	-	-	electronic platform	-
11.30.00	-	-	-	118.65	276 ms	118.65	-	-	electronic platform	-
13.30.00	-	-	-	120.00	243 ms	3600.00	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	119.075
volume-weighted transaction price	118.555758
highest executed price	120.55
lowest executed price	118.05

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

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

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	18
Total value of transactions executed	110138.30
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	1019.55
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	254.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	267 ms
Median time elapsed between acceptance and execution	254.5 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	STNE_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	-	-	-	8.02	341 ms	8.02	-	-	electronic platform	-
15.30.00	-	-	-	8.43	344 ms	177.03	-	-	electronic platform	-

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

	(Description)
simple average transaction price	8.303333
volume-weighted transaction price	8.435116
highest executed price	8.46
lowest executed price	8.02

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)	0.06%

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	362.71
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	177.03
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	341 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	309 ms
Median time elapsed between acceptance and execution	341 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	1762.70	36 ms	1762.70	-	-	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	1762.70
volume-weighted transaction price	1762.70
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)	-

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	1762.70
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1762.70
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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	367.735	226 ms	735.47	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	367.735
volume-weighted transaction price	367.735
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	735.47
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	735.47
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	226 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	24.715	34 ms	24715.00	-	-	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	24.779
volume-weighted transaction price	24.821666
highest executed price	24.843
lowest executed price	24.715

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	2
Total value of transactions executed	148930.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	74465.00
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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	0.6256	50 ms	625.60	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.62525
volume-weighted transaction price	0.62525
highest executed price	0.6261
lowest executed price	0.6245

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	4
Total value of transactions executed	2501.00
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	-
Median transaction size	625.20
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	0.00005
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	CHFJPY CHF 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	128.29
volume-weighted transaction price	128.29
highest executed price	128.35
lowest executed price	128.23

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)	-0.0016%

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	2
Total value of transactions executed	513160.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	256580
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	8277.30	113 ms	1655.46	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	8275.30
volume-weighted transaction price	8275.80
highest executed price	8299.80
lowest executed price	8248.80

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	3
Total value of transactions executed	3310.32
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	3
Median transaction size	829.98
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	114 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	114 ms
Median time elapsed between acceptance and execution	114 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	24.14
volume-weighted transaction price	24.14
highest executed price	24.18
lowest executed price	24.10

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.249%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	48.28
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	24.14
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	181.5 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	181 ms
Median time elapsed between acceptance and execution	181.5 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	NVAX_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	52.393	238 ms	785.90	-	-	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	52.024333
volume-weighted transaction price	52.116666
highest executed price	52.393
lowest executed price	51.84

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	3
Total value of transactions executed	1563.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	725.76
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	331 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	300 ms
Median time elapsed between acceptance and execution	331 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	9.62	259 ms	9.62	-	-	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	9.6275
volume-weighted transaction price	9.63
highest executed price	9.635
lowest executed price	9.62

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)	0.069%

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	2
Total value of transactions executed	19.26
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	9.63
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	290.5 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	290 ms
Median time elapsed between acceptance and execution	290.5 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	LVS_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	-	-	-	32.93	226 ms	32.93	-	-	electronic platform	-
15.30.00	-	-	-	34.11	242 ms	34.11	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	33.625
volume-weighted transaction price	33.742
highest executed price	34.21
lowest executed price	32.93

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.061%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	4
Total value of transactions executed	168.71
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	33.68
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	249.5 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	249.5 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	85.37	717 ms	85.37	-	-	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	86.269166
volume-weighted transaction price	86.472307
highest executed price	87.08
lowest executed price	84.95

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	12
Total value of transactions executed	6744.84
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	649.00
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	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	312 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	0.89427	35 ms	894.27	-	-	electronic platform	-
11.30.00	-	-	-	0.89584	34 ms	2687.52	-	-	electronic platform	-
13.30.00	-	-	-	0.89405	32 ms	894.05	-	-	electronic platform	-
15.30.00	-	-	-	0.89452	36 ms	894.52	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.89544
volume-weighted transaction price	0.895613
highest executed price	0.89732
lowest executed price	0.89405

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	84
Total value of transactions executed	233755.07
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	1790.92
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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	NEX_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	2.474	139 ms	2.47	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	2.474
volume-weighted transaction price	2.47
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-9901.182%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	2.47
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2.47
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	139 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	139 ms
Median time elapsed between acceptance and execution	139 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	3968.275	13890.80	-	-	-	-	-	-	-
11.30.00	-	-	-	3973.00	33 ms	13905.50	-	-	electronic platform	-
13.30.00	-	3973.084615	115231.45	-	-	-	-	-	-	-
15.30.00	-	4019.85	18088.40	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	3992.319152
volume-weighted transaction price	4000.329662
highest executed price	4035.60
lowest executed price	3938.30

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)	0.00017%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1676
Total value of transactions executed	23141907.10
Number of orders or request for quotes received cancelled or withdrawn	55
Number of orders or request for quotes received modified	992
Median transaction size	5947.50
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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	1.706333
volume-weighted transaction price	1.706666
highest executed price	1.708
lowest executed price	1.703

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-9899.643%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	3
Total value of transactions executed	5.12
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.71
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	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	174 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	OLN_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	-	-	-	61.76	223 ms	185.28	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	61.76
volume-weighted transaction price	61.76
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

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	185.28
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	185.28
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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	6.248
volume-weighted transaction price	6.25
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)	0.32%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	6.25
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
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	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	1.039095	70659.19	-	-	-	-	-	-	-
11.30.00	-	1.03904	13507.52	-	-	-	-	-	-	-
13.30.00	-	1.036137	42484.18	-	-	-	-	-	-	-
15.30.00	-	1.041405	37492.26	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.039167
volume-weighted transaction price	1.039344
highest executed price	1.04203
lowest executed price	1.03487

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	0.00037%
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	2619
Total value of transactions executed	146051774.39
Number of orders or request for quotes received cancelled or withdrawn	54
Number of orders or request for quotes received modified	1252
Median transaction size	10377.70
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	33 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	33 ms
Median time elapsed between acceptance and execution	33 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	1.952	32 ms	1952.00	-	-	electronic platform	-
11.30.00	-	-	-	1.9568	33 ms	1956.80	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.954668
volume-weighted transaction price	1.954668
highest executed price	1.9568
lowest executed price	1.952

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)	0.0013%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	6
Total value of transactions executed	11728.01
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1955.00
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	33.5 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	20220513	-	-
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)	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	-	20.30	20.30	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	20.30
volume-weighted transaction price	20.30
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	1
Total value of transactions executed	20.30
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	20.30
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	272 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	272 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	16.08575
volume-weighted transaction price	16.08575
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-0.114%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	160857.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	3
Median transaction size	160857
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	BNBUSD USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTMXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	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	302.64
volume-weighted transaction price	302.64
highest executed price	310.91
lowest executed price	294.37

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.264%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	1815.84
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	907.92
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	71.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	71 ms
Median time elapsed between acceptance and execution	71.5 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	1.03842	50 ms	1038.42	-	-	electronic platform	-
11.30.00	-	-	-	1.03689	50 ms	1036.89	-	-	electronic platform	-
13.30.00	-	-	-	1.03646	50 ms	3109.38	-	-	electronic platform	-
15.30.00	-	-	-	1.04113	50 ms	3123.39	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.039117
volume-weighted transaction price	1.039249
highest executed price	1.04186
lowest executed price	1.03487

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0024%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	116
Total value of transactions executed	1729311.37
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	21
Median transaction size	3122.74
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.000108
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	50 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	42 ms
Median time elapsed between acceptance and execution	50 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	SQ_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	-	-	-	83.87	283 ms	251.61	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	82.70
volume-weighted transaction price	82.70
highest executed price	83.87
lowest executed price	81.53

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	2
Total value of transactions executed	496.20
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	248.10
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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	16.1126	35 ms	80563.00	-	-	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	16.1041
volume-weighted transaction price	16.1041
highest executed price	16.1126
lowest executed price	16.0956

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.035%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	161041.00
Number of orders or request for quotes received cancelled or withdrawn	3
Number of orders or request for quotes received modified	10
Median transaction size	80520.50
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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	145.78	254 ms	145.78	-	-	electronic platform	-
15.30.00	-	-	-	147.00	212 ms	147.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	146.698
volume-weighted transaction price	146.698
highest executed price	147.00
lowest executed price	145.78

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)	0.061%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	5
Total value of transactions executed	733.49
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	146.93
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	217 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	232 ms
Median time elapsed between acceptance and execution	217 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	80.865	35 ms	80865.00	-	-	electronic platform	-
15.30.00	-	-	-	80.852	33 ms	404260.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	80.809846
volume-weighted transaction price	80.602814
highest executed price	81.023
lowest executed price	80.418

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.007%

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	13
Total value of transactions executed	6528828.00
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	242718
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	80.21	516 ms	1203.15	-	-	electronic platform	-
15.30.00	-	-	-	80.56	556 ms	80.56	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	80.421428
volume-weighted transaction price	80.234615
highest executed price	80.74
lowest executed price	79.87

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.061%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	7
Total value of transactions executed	3129.15
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	80.74
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	516 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	451 ms
Median time elapsed between acceptance and execution	516 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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.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	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	8295.80
volume-weighted transaction price	8295.80
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	829.58
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	829.58
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	113 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	113 ms
Median time elapsed between acceptance and execution	113 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	0.527
volume-weighted transaction price	0.525
highest executed price	0.527
lowest executed price	0.527

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-9898.614%

Table 6 — likelihood of 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	5.25
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.05
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	165 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	TPR_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	-	-	-	31.79	292 ms	317.90	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	31.975
volume-weighted transaction price	31.975
highest executed price	32.16
lowest executed price	31.79

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	639.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	4
Median transaction size	319.75
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	252.5 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	252 ms
Median time elapsed between acceptance and execution	252.5 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	7384.30	34 ms	738.43	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	7336.65
volume-weighted transaction price	7336.65
highest executed price	7384.30
lowest executed price	7289.00

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	2
Total value of transactions executed	1467.33
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	733.66
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	34.5 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	34.5 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	AGR_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	0.653
volume-weighted transaction price	0.655
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-9897.902%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	1.31
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.31
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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ADS_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	178.20
volume-weighted transaction price	178.20
highest executed price	178.20
lowest executed price	178.20

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)	0.032%

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	2
Total value of transactions executed	356.40
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	178.20
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	163.5 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	163 ms
Median time elapsed between acceptance and execution	163.5 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	1.03838	34 ms	9345.42	-	-	electronic platform	-
11.30.00	-	-	-	1.03914	34 ms	2078.28	-	-	electronic platform	-
13.30.00	-	1.036074	13468.35	-	-	-	-	-	-	-
15.30.00	-	1.041391	14578.49	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.039332
volume-weighted transaction price	1.039392
highest executed price	1.04187
lowest executed price	1.03503

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.00034%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	710
Total value of transactions executed	2626546.10
Number of orders or request for quotes received cancelled or withdrawn	3
Number of orders or request for quotes received modified	168
Median transaction size	1041.45
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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	5.4877	33 ms	5487.70	-	-	electronic platform	-
11.30.00	-	-	-	5.5153	38 ms	16545.90	-	-	electronic platform	-
13.30.00	-	-	-	5.5045	34 ms	11009.00	-	-	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	5.498783
volume-weighted transaction price	5.503088
highest executed price	5.5153
lowest executed price	5.4835

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-0.021%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	6
Total value of transactions executed	49527.80
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	8
Median transaction size	5500.85
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	34.5 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	34.5 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	7314.10	33 ms	5119.87	-	-	electronic platform	-
11.30.00	-	-	-	7325.30	33 ms	732.53	-	-	electronic platform	-
13.30.00	-	-	-	7343.90	38 ms	734.39	-	-	electronic platform	-
15.30.00	-	-	-	7396.80	34 ms	5177.76	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	7346.243396
volume-weighted transaction price	7337.654341
highest executed price	7420.00
lowest executed price	7261.80

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)	0.0026%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	106
Total value of transactions executed	261954.26
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	11
Median transaction size	740.11
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	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	41 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	1.58637	6345.48	-	-	-	-	-	-	-
11.30.00	-	-	-	1.58238	32 ms	1582.38	-	-	electronic platform	-
13.30.00	-	-	-	1.58054	34 ms	1580.54	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.585718
volume-weighted transaction price	1.585706
highest executed price	1.58826
lowest executed price	1.58054

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0048%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	16
Total value of transactions executed	53914.03
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	27
Median transaction size	3172.86
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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	1.454
volume-weighted transaction price	1.45
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	1.45
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.45
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	435 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	435 ms
Median time elapsed between acceptance and execution	435 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	27.91	221 ms	83.73	-	-	electronic platform	-
15.30.00	-	-	-	27.98	568 ms	83.94	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	27.949166
volume-weighted transaction price	27.95409
highest executed price	27.98
lowest executed price	27.91

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)	0.061%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	3
Total value of transactions executed	614.99
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	6
Median transaction size	83.94
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	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	337 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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.std CHF 10 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	CHF

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	11555.00
volume-weighted transaction price	11555.00
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	1155.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1155.50
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	35 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	35 ms
Median time elapsed between acceptance and execution	35 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	1.03874	32 ms	1038.74	-	-	electronic platform	-
11.30.00	-	-	-	1.03858	34 ms	3115.74	-	-	electronic platform	-
13.30.00	-	-	-	1.04049	33 ms	104049.00	-	-	electronic platform	-
15.30.00	-	-	-	1.04231	36 ms	1042.31	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.040373
volume-weighted transaction price	1.041081
highest executed price	1.04317
lowest executed price	1.03858

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0048%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	27
Total value of transactions executed	309201.13
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	14
Median transaction size	1042.47
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	34 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	33 ms
Median time elapsed between acceptance and execution	34 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	89.42	375 ms	178.84	-	-	electronic platform	-
15.30.00	-	-	-	94.77	393 ms	568.62	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	91.96
volume-weighted transaction price	92.835
highest executed price	94.77
lowest executed price	89.42

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	4
Total value of transactions executed	1485.36
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	4
Median transaction size	368.95
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	318.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	310 ms
Median time elapsed between acceptance and execution	318.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	1.594
volume-weighted transaction price	1.59
highest executed price	1.594
lowest executed price	1.594

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-9905.505%

Table 6 — likelihood of 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	4.77
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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	3659.60	365.96	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	3700.40	121 ms	370.04	-	-	electronic platform	-
15.30.00	-	-	-	3696.30	115 ms	369.63	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	3671.514285
volume-weighted transaction price	3671.514285
highest executed price	3712.70
lowest executed price	3643.60

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	14
Total value of transactions executed	5140.12
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	11
Median transaction size	366.05
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	114 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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	114 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	1818.81	40 ms	3637.62	-	-	electronic platform	-
11.30.00	-	-	-	1818.25	50 ms	1818.25	-	-	electronic platform	-
13.30.00	-	-	-	1810.17	50 ms	9050.85	-	-	electronic platform	-
15.30.00	-	-	-	1807.57	0 ms	1807.57	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1813.562987
volume-weighted transaction price	1815.285547
highest executed price	1828.61
lowest executed price	1802.50

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)	-0.0038%

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	77
Total value of transactions executed	713407.22
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	110
Median transaction size	9022.05
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.150313
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	5.508	141 ms	82.62	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	5.628	171 ms	5.63	-	-	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	5.561333
volume-weighted transaction price	5.523333
highest executed price	5.628
lowest executed price	5.508

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.061%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	3
Total value of transactions executed	115.99
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	27.74
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	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	157 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	1.50185	34 ms	1501.85	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.50185
volume-weighted transaction price	1.50185
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % 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	1501.85
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1501.85
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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	12.12	220 ms	36.36	-	-	electronic platform	-
15.30.00	-	-	-	12.20	253 ms	36.60	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	12.1475
volume-weighted transaction price	12.1475
highest executed price	12.28
lowest executed price	11.99

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)	0.061%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	4
Total value of transactions executed	145.77
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	36.48
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	239.5 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	239.5 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	2.652	142 ms	2.65	-	-	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	2.630666
volume-weighted transaction price	2.63
highest executed price	2.652
lowest executed price	2.62

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)	9899.514%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	3
Total value of transactions executed	7.89
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2.62
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	147 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	146 ms
Median time elapsed between acceptance and execution	147 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	28.90	317.90	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	28.90
volume-weighted transaction price	28.90
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

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	317.90
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	317.90
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	232 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	232 ms
Median time elapsed between acceptance and execution	232 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	156.893	33 ms	313786.00	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	158.063	33 ms	158063.00	-	-	electronic platform	-
15.30.00	-	-	-	158.325	33 ms	316650.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	157.31555
volume-weighted transaction price	157.296384
highest executed price	158.325
lowest executed price	156.893

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	20
Total value of transactions executed	6134559.00
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	10
Median transaction size	314509
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions		4	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	-	-	-	1174.10	0 ms	587.05	-	-	electronic platform	-
11.30.00	-	-	-	1175.60	33 ms	1175.60	-	-	electronic platform	-
13.30.00	-	-	-	1164.30	33 ms	1164.30	-	-	electronic platform	-
15.30.00	-	-	-	1174.30	0 ms	587.15	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1179.717307
volume-weighted transaction price	1179.530357
highest executed price	1197.30
lowest executed price	1159.80

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)	0.02%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	52
Total value of transactions executed	66053.70
Number of orders or request for quotes received cancelled or withdrawn	2
Number of orders or request for quotes received modified	50
Median transaction size	596.80
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	1.68125
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	4
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	SOLUSD 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	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	52.45
volume-weighted transaction price	52.45
highest executed price	53.18
lowest executed price	51.72

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)	0.878%

Table 6 — likelihood of 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	209.80
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	104.90
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	63.5 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	63 ms
Median time elapsed between acceptance and execution	63.5 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	BT_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	1.7535
volume-weighted transaction price	1.753333
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	9901.389%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	5.26
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
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	270 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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	270 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	GBPJPY GBP 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	157.25	0 ms	1729750.00	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	158.14	50 ms	1739540.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	157.695
volume-weighted transaction price	157.695
highest executed price	158.14
lowest executed price	157.25

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)	-0.001%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	3469290.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	4
Median transaction size	1734645
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	133.914	50 ms	669570.00	-	-	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	133.7255
volume-weighted transaction price	133.7255
highest executed price	133.956
lowest executed price	133.274

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0029%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	8
Total value of transactions executed	5349020.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	10
Median transaction size	668767
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.01675
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	20 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	22 ms
Median time elapsed between acceptance and execution	20 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	105.23	4209.20	-	-	-	-	-	-	-
11.30.00	-	-	-	106.25	34 ms	5312.50	-	-	electronic platform	-
13.30.00	-	-	-	107.50	37 ms	1075.00	-	-	electronic platform	-
15.30.00	-	-	-	108.04	34 ms	1080.40	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	106.663965
volume-weighted transaction price	106.318914
highest executed price	108.57
lowest executed price	104.80

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	116
Total value of transactions executed	362547.50
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	73
Median transaction size	1084.55
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	33 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	33 ms
Median time elapsed between acceptance and execution	33 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	0.85219	33 ms	170438.00	-	-	electronic platform	-
11.30.00	-	-	-	0.85118	36 ms	4255.90	-	-	electronic platform	-
13.30.00	-	-	-	0.85119	34 ms	425595.00	-	-	electronic platform	-
15.30.00	-	-	-	0.85015	33 ms	1700.30	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.851233
volume-weighted transaction price	0.851185
highest executed price	0.8524
lowest executed price	0.849

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	202
Total value of transactions executed	63130740.21
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	108
Median transaction size	425472
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	49 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EURPLN EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	4.6892	50 ms	4689.20	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	4.6892
volume-weighted transaction price	4.6892
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-0.0032%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	4689.20
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	4689.20
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	0.0037
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	30.35	220 ms	151.75	-	-	electronic platform	-
15.30.00	-	-	-	31.0125	198 ms	93.04	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	30.733636
volume-weighted transaction price	30.705439
highest executed price	31.0125
lowest executed price	30.35

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	11
Total value of transactions executed	18853.14
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	10
Median transaction size	772.00
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	221 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	227 ms
Median time elapsed between acceptance and execution	221 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	USDJPY USD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	129.333	50 ms	129333.00	-	-	electronic platform	-
15.30.00	-	-	-	129.312	40 ms	517248.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	128.9704
volume-weighted transaction price	128.744
highest executed price	129.333
lowest executed price	128.518

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	10
Total value of transactions executed	20856528.00
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	258114
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.016556
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	50 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	42 ms
Median time elapsed between acceptance and execution	50 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	NWG_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	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	2.098
volume-weighted transaction price	2.10
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-9903.049%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	2.10
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2.10
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	330 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	330 ms
Median time elapsed between acceptance and execution	330 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	WIX_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.888
volume-weighted transaction price	1.89
highest executed price	1.888
lowest executed price	1.888

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-9903.872%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	3
Total value of transactions executed	5.67
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	168 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	167 ms
Median time elapsed between acceptance and execution	168 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	209.62	34 ms	8.38	-	-	electronic platform	-
11.30.00	-	-	-	216.14	35 ms	21.61	-	-	electronic platform	-
13.30.00	-	-	-	210.18	35 ms	18.92	-	-	electronic platform	-
15.30.00	-	-	-	209.36	35 ms	4.19	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	210.957118
volume-weighted transaction price	209.176506
highest executed price	222.51
lowest executed price	200.06

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)	0.615%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	59
Total value of transactions executed	13818.20
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	17
Median transaction size	21.61
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	2.185
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	37 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	1.21887	1218.87	-	-	-	-	-	-	-
11.30.00	-	-	-	1.21979	33 ms	12197.90	-	-	electronic platform	-
13.30.00	-	1.216925	3650.63	-	-	-	-	-	-	-
15.30.00	-	1.22359	4894.36	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.22144
volume-weighted transaction price	1.220469
highest executed price	1.22584
lowest executed price	1.21556

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	0.00025%
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0024%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	648
Total value of transactions executed	13469098.92
Number of orders or request for quotes received cancelled or withdrawn	26
Number of orders or request for quotes received modified	379
Median transaction size	2446.92
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	33 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	41 ms
Median time elapsed between acceptance and execution	33 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	372.00	33 ms	372000.00	-	-	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	372.00
volume-weighted transaction price	372.00
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)	0.038%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	372000.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	372000
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	0.68822	33 ms	1376.44	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	0.69118	33 ms	6911.80	-	-	electronic platform	-
15.30.00	-	-	-	0.69292	34 ms	1385.84	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.691795
volume-weighted transaction price	0.690913
highest executed price	0.69424
lowest executed price	0.68822

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	12
Total value of transactions executed	26945.63
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	1386.41
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	1.45215
volume-weighted transaction price	1.451818
highest executed price	1.46
lowest executed price	1.4325

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	9900.183%

Table 6 — likelihood of 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	15.97
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.46
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	276 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	277 ms
Median time elapsed between acceptance and execution	276 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	1625.10	32 ms	812.55	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	1632.40	36 ms	816.20	-	-	electronic platform	-
15.30.00	-	-	-	1645.40	32 ms	1645.40	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1630.828571
volume-weighted transaction price	1631.114285
highest executed price	1645.40
lowest executed price	1623.90

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	7
Total value of transactions executed	11417.80
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	8
Median transaction size	817.35
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	34 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	33 ms
Median time elapsed between acceptance and execution	34 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	40.213333	963.87	-	-	-	-	-	-	-
15.30.00	-	-	-	41.56	264 ms	249.36	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	40.823157
volume-weighted transaction price	40.664088
highest executed price	41.58
lowest executed price	40.07

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)	0.06%

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	38
Total value of transactions executed	17404.23
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	14
Median transaction size	122.55
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	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	316 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	261.65	266 ms	261.65	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	261.65
volume-weighted transaction price	261.65
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.061%

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	261.65
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	261.65
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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	72.13	232 ms	72.13	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	71.964
volume-weighted transaction price	71.964
highest executed price	72.53
lowest executed price	71.44

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.061%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	10
Total value of transactions executed	719.64
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	72.09
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	242.5 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	1026 ms
Median time elapsed between acceptance and execution	242.5 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	COIN_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	-	70.95	70.95	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	70.95
volume-weighted transaction price	70.95
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	70.95
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	70.95
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	254 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	254 ms
Median time elapsed between acceptance and execution	254 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	13892.940909	854161.21	-	-	-	-	-	-	-
11.30.00	-	13923.10	20886.75	-	-	-	-	-	-	-
13.30.00	-	13911.353333	615608.96	-	-	-	-	-	-	-
15.30.00	-	14024.381818	343580.56	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	13929.665054
volume-weighted transaction price	13935.684239
highest executed price	14060.10
lowest executed price	13781.20

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)	0.00005%
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	4507
Total value of transactions executed	226789325.31
Number of orders or request for quotes received cancelled or withdrawn	108
Number of orders or request for quotes received modified	2170
Median transaction size	6940.00
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	33 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	PXM_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	3.388	190 ms	3.39	-	-	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	3.388
volume-weighted transaction price	3.39
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)	0.295%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	3.39
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	3.39
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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	20.79	0 ms	2079.00	-	-	electronic platform	-
11.30.00	-	-	-	20.784	34 ms	1039.20	-	-	electronic platform	-
13.30.00	-	-	-	20.70	33 ms	1035.00	-	-	electronic platform	-
15.30.00	-	-	-	20.93	33 ms	1046.50	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	20.848314
volume-weighted transaction price	20.822218
highest executed price	21.084
lowest executed price	20.462

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.031%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	181
Total value of transactions executed	834970.95
Number of orders or request for quotes received cancelled or withdrawn	6
Number of orders or request for quotes received modified	154
Median transaction size	2085.20
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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ETSY_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	-	90.51	271.53	-	-	-	-	-	-	-
15.30.00	-	-	-	91.70	259 ms	550.20	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	91.29125
volume-weighted transaction price	91.413111
highest executed price	91.70
lowest executed price	90.51

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)	0.06%

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	4113.59
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	962.85
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	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	242 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	43.66	371 ms	873.20	-	-	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	43.66
volume-weighted transaction price	43.66
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

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	873.20
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	873.20
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	371 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	371 ms
Median time elapsed between acceptance and execution	371 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	FTCH_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	-	-	-	8.2975	266 ms	257.22	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	8.522916
volume-weighted transaction price	8.468837
highest executed price	8.84
lowest executed price	8.2975

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	1092.48
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	257.88
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	247 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	244 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	2.74
volume-weighted transaction price	2.74
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-9898.4%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	2.74
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2.74
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	162 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	5.459	62 ms	27.30	-	-	electronic platform	-
13.30.00	-	5.105	25.53	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	5.239333
volume-weighted transaction price	5.24
highest executed price	5.48
lowest executed price	5.105

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	3.532%

Table 6 — likelihood of 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	157.20
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	25.70
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	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	65 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	GBPAUD.pro GBP 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	AUD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	1.76463	40 ms	1764.63	-	-	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	1.769041
volume-weighted transaction price	1.769041
highest executed price	1.77346
lowest executed price	1.76389

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	6
Total value of transactions executed	10614.25
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	4
Median transaction size	1769.70
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	33 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	MCHP_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	67.57	246 ms	67.57	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	67.24875
volume-weighted transaction price	67.24875
highest executed price	67.57
lowest executed price	67.05

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	8
Total value of transactions executed	537.99
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	67.19
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	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	1720 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	145.16	33 ms	725.80	-	-	electronic platform	-
11.30.00	-	-	-	144.27	34 ms	721.35	-	-	electronic platform	-
13.30.00	-	-	-	144.53	35 ms	7226.50	-	-	electronic platform	-
15.30.00	-	-	-	144.27	33 ms	7213.50	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	144.888333
volume-weighted transaction price	144.924358
highest executed price	145.64
lowest executed price	144.27

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-

Table 6 — likelihood of 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	28260.25
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	4
Median transaction size	6152.30
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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	US.30 USD 5 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	31985.00	20 ms	39981.25	-	-	electronic platform	-
13.30.00	-	-	-	31855.00	20 ms	39818.75	-	-	electronic platform	-
15.30.00	-	-	-	32168.00	0 ms	40210.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	31909.142857
volume-weighted transaction price	31910.016501
highest executed price	32168.00
lowest executed price	31755.00

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	28
Total value of transactions executed	483436.75
Number of orders or request for quotes received cancelled or withdrawn	2
Number of orders or request for quotes received modified	61
Median transaction size	4791.15
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	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	7 ms
Median time elapsed between acceptance and execution	0 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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 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	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.8955
volume-weighted transaction price	0.8955
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	1
Total value of transactions executed	104773.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	104773
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	1.50765	33 ms	1507.65	-	-	electronic platform	-
13.30.00	-	-	-	1.50573	36 ms	1505.73	-	-	electronic platform	-
15.30.00	-	-	-	1.5042	33 ms	1504.20	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.504915
volume-weighted transaction price	1.503745
highest executed price	1.50765
lowest executed price	1.49993

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	13
Total value of transactions executed	28571.16
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	1506.65
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	33 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	31 ms
Median time elapsed between acceptance and execution	33 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	1.35263	13526.30	-	-	-	-	-	-	-
11.30.00	-	1.35141	4054.23	-	-	-	-	-	-	-
13.30.00	-	1.34741	2694.82	-	-	-	-	-	-	-
15.30.00	-	-	-	1.34631	32 ms	1346.31	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.349459
volume-weighted transaction price	1.350775
highest executed price	1.35486
lowest executed price	1.342

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	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	102
Total value of transactions executed	351201.60
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	31
Median transaction size	2694.56
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	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	31 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	MAB_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	2.06
volume-weighted transaction price	2.06
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-9896.099%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	2.06
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2.06
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	167 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	167 ms
Median time elapsed between acceptance and execution	167 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	CRWD_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	-	-	-	152.49	226 ms	152.49	-	-	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	152.49
volume-weighted transaction price	152.49
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	152.49
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	152.49
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	226 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	226 ms
Median time elapsed between acceptance and execution	226 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	RIO_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	-	-	-	53.20	269 ms	798.00	-	-	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	53.20
volume-weighted transaction price	53.20
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)	9900.067%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	798.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	798.00
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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	4.4965	50 ms	4496.50	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	4.48838
volume-weighted transaction price	4.491369
highest executed price	4.4965
lowest executed price	4.4735

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.031%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	5
Total value of transactions executed	103301.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	4496.50
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.003875
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	DAL_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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	108.66	32 ms	27165.00	-	-	electronic platform	-
11.30.00	-	-	-	109.25	33 ms	1092.50	-	-	electronic platform	-
13.30.00	-	110.18	24239.60	-	-	-	-	-	-	-
15.30.00	-	-	-	110.80	0 ms	2216.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	109.694376
volume-weighted transaction price	109.920962
highest executed price	111.61
lowest executed price	106.22

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)	0.0019%

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	345
Total value of transactions executed	5024487.20
Number of orders or request for quotes received cancelled or withdrawn	8
Number of orders or request for quotes received modified	191
Median transaction size	11075.00
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	0.054074
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	PEO_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	193.98	474 ms	193.98	-	-	electronic platform	-
15.30.00	-	-	-	199.00	261 ms	398.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	198.695
volume-weighted transaction price	198.935833
highest executed price	199.82
lowest executed price	193.98

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	8
Total value of transactions executed	2387.23
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	298.91
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	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	296 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	76.70	208 ms	7670.00	-	-	electronic platform	-
15.30.00	-	-	-	78.62	207 ms	786.20	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	77.957058
volume-weighted transaction price	78.045332
highest executed price	78.62
lowest executed price	76.70

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	17
Total value of transactions executed	133613.61
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	1713.80
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	288 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	286 ms
Median time elapsed between acceptance and execution	288 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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 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	-	-	-	1.9502	0 ms	21452.20	-	-	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	1.95035
volume-weighted transaction price	1.95035
highest executed price	1.9505
lowest executed price	1.9502

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-0.001%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	42907.70
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	21453.85
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	0.0002
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	RHIM_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	-	-	-	24.16	242 ms	314.08	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	24.16
volume-weighted transaction price	24.16
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-9899.93%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	314.08
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	314.08
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	242 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	242 ms
Median time elapsed between acceptance and execution	242 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	12145.20	9716.16	-	-	-	-	-	-	-
11.30.00	-	-	-	12172.60	20 ms	9738.08	-	-	electronic platform	-
13.30.00	-	12130.433333	7278.26	-	-	-	-	-	-	-
15.30.00	-	-	-	12341.70	0 ms	2468.34	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	12270.565795
volume-weighted transaction price	12273.57722
highest executed price	12430.30
lowest executed price	12066.50

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)	0.0041%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	459
Total value of transactions executed	13071359.74
Number of orders or request for quotes received cancelled or withdrawn	5
Number of orders or request for quotes received modified	371
Median transaction size	9724.56
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	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	5 ms
Median time elapsed between acceptance and execution	0 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EURPLN.std EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	4.6831	33 ms	4683.10	-	-	electronic platform	-
11.30.00	-	-	-	4.6967	0 ms	61057.10	-	-	electronic platform	-
13.30.00	-	4.6844	23422.00	-	-	-	-	-	-	-
15.30.00	-	-	-	4.6954	33 ms	4695.40	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	4.683651
volume-weighted transaction price	4.683917
highest executed price	4.6967
lowest executed price	4.6545

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	27
Total value of transactions executed	290402.90
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	5
Median transaction size	4687.00
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	33 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	JWN_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	24.66	269 ms	49.32	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	24.61
volume-weighted transaction price	24.505393
highest executed price	24.67
lowest executed price	24.35

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	6
Total value of transactions executed	4361.96
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	591.84
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	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	278 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	69.8605	1257.49	-	-	-	-	-	-	-
11.30.00	-	-	-	71.978	35 ms	0.72	-	-	electronic platform	-
13.30.00	-	-	-	70.523	35 ms	1.41	-	-	electronic platform	-
15.30.00	-	-	-	71.383	34 ms	42.83	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	70.064388
volume-weighted transaction price	70.723786
highest executed price	73.25
lowest executed price	64.083

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.436%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	342
Total value of transactions executed	46884.92
Number of orders or request for quotes received cancelled or withdrawn	4
Number of orders or request for quotes received modified	60
Median transaction size	7.14
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	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	54 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	0.5811	72 ms	29.06	-	-	electronic platform	-
11.30.00	-	-	-	0.5818	63 ms	29.09	-	-	electronic platform	-
13.30.00	-	-	-	0.5688	72 ms	56.88	-	-	electronic platform	-
15.30.00	-	-	-	0.5499	79 ms	742.37	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.565466
volume-weighted transaction price	0.571865
highest executed price	0.5915
lowest executed price	0.4969

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.685%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	33
Total value of transactions executed	5032.42
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	13
Median transaction size	29.09
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	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	72 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions		30	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)	SAE_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	-	-	-	93.12	165 ms	93.12	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	93.04
volume-weighted transaction price	93.04
highest executed price	93.12
lowest executed price	92.96

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	2
Total value of transactions executed	186.08
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	93.04
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	151.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	30
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	151 ms
Median time elapsed between acceptance and execution	151.5 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	1.087	140 ms	1.09	-	-	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	1.075666
volume-weighted transaction price	1.079
highest executed price	1.10
lowest executed price	1.05

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-3904.91%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	6
Total value of transactions executed	10.79
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.08
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	154 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	154 ms
Median time elapsed between acceptance and execution	154 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	65.72	260 ms	920.08	-	-	electronic platform	-
11.30.00	-	-	-	66.00	253 ms	1320.00	-	-	electronic platform	-
13.30.00	-	-	-	67.52	206 ms	270.08	-	-	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	65.796
volume-weighted transaction price	65.484578
highest executed price	67.52
lowest executed price	64.30

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)	0.25%

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	38046.54
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1446.28
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	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	284 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ORP_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	-	-	-	35.12	211 ms	280.96	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	35.12
volume-weighted transaction price	35.12
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	280.96
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	280.96
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	211 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	211 ms
Median time elapsed between acceptance and execution	211 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	VZ_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	-	-	-	48.14	274 ms	240.70	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	48.13
volume-weighted transaction price	48.13
highest executed price	48.14
lowest executed price	48.12

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	481.30
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	240.65
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	235.5 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	235.5 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
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	6
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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	1.505	0 ms	79765.00	-	-	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	1.5084
volume-weighted transaction price	1.5084
highest executed price	1.5118
lowest executed price	1.505

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	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	2
Total value of transactions executed	159890.40
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	79945.20
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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	0.6881	50 ms	1376.20	-	-	electronic platform	-
13.30.00	-	-	-	0.6918	50 ms	1383.60	-	-	electronic platform	-
15.30.00	-	-	-	0.6907	0 ms	690.70	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.690866
volume-weighted transaction price	0.6907
highest executed price	0.6918
lowest executed price	0.6881

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-0.00015%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	9
Total value of transactions executed	7597.70
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	3
Median transaction size	691.50
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.000057
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	1.448333	13.05	-	-	-	-	-	-	-
15.30.00	-	-	-	1.545	362 ms	1.55	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.500541
volume-weighted transaction price	1.502058
highest executed price	1.56
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)	-

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	34
Total value of transactions executed	51.07
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	1.50
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	411.5 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	434 ms
Median time elapsed between acceptance and execution	411.5 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ATVI_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	-	77.53	77.53	-	-	-	-	-	-	-
15.30.00	-	-	-	77.88	226 ms	233.64	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	77.816666
volume-weighted transaction price	77.898571
highest executed price	78.04
lowest executed price	77.53

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	3
Total value of transactions executed	545.29
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	233.64
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	263 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	273 ms
Median time elapsed between acceptance and execution	263 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	6302.80	113 ms	630.28	-	-	electronic platform	-
13.30.00	-	-	-	6361.00	0 ms	1272.20	-	-	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	6331.90
volume-weighted transaction price	6341.60
highest executed price	6361.00
lowest executed price	6302.80

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	1902.48
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	951.24
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	56.5 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	56 ms
Median time elapsed between acceptance and execution	56.5 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	106.08	106.08	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	106.08
volume-weighted transaction price	106.08
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.057%

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	106.08
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	106.08
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	362 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	362 ms
Median time elapsed between acceptance and execution	362 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	128.922	33 ms	515688.00	-	-	electronic platform	-
11.30.00	-	128.996	128996.00	-	-	-	-	-	-	-
13.30.00	-	-	-	129.206	33 ms	129206.00	-	-	electronic platform	-
15.30.00	-	129.202	646010.00	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	129.043077
volume-weighted transaction price	129.084224
highest executed price	129.452
lowest executed price	128.506

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	244
Total value of transactions executed	154901069.00
Number of orders or request for quotes received cancelled or withdrawn	11
Number of orders or request for quotes received modified	96
Median transaction size	129320
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	33 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	41 ms
Median time elapsed between acceptance and execution	33 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	30.26	144 ms	30.26	-	-	electronic platform	-
13.30.00	-	-	-	30.25	171 ms	30.25	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	30.255
volume-weighted transaction price	30.255
highest executed price	30.26
lowest executed price	30.25

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)	1.697%

Table 6 — likelihood of 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	60.51
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	30.26
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	157.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	157 ms
Median time elapsed between acceptance and execution	157.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	105.33	1053.30	-	-	-	-	-	-	-
11.30.00	-	-	-	106.18	32 ms	1061.80	-	-	electronic platform	-
13.30.00	-	107.373333	4295.50	-	-	-	-	-	-	-
15.30.00	-	108.114	276708.50	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	106.730628
volume-weighted transaction price	106.896751
highest executed price	108.78
lowest executed price	104.63

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.00009%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1226
Total value of transactions executed	10398916.00
Number of orders or request for quotes received cancelled or withdrawn	30
Number of orders or request for quotes received modified	818
Median transaction size	1085.70
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	33 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	19.33	232 ms	193.30	-	-	electronic platform	-
15.30.00	-	-	-	19.33	200 ms	96.65	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	19.346
volume-weighted transaction price	19.336451
highest executed price	19.38
lowest executed price	19.33

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	5
Total value of transactions executed	599.43
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	96.80
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	236 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	0.68775	137550.00	-	-	-	-	-	-	-
11.30.00	-	-	-	0.68952	35 ms	689.52	-	-	electronic platform	-
13.30.00	-	-	-	0.6903	36 ms	690.30	-	-	electronic platform	-
15.30.00	-	-	-	0.69183	35 ms	691.83	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.690433
volume-weighted transaction price	0.689744
highest executed price	0.69301
lowest executed price	0.68726

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	115
Total value of transactions executed	7601677.26
Number of orders or request for quotes received cancelled or withdrawn	9
Number of orders or request for quotes received modified	57
Median transaction size	2069.76
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	33 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	168.90	230 ms	675.60	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	168.90
volume-weighted transaction price	168.90
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

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	675.60
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	675.60
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	230 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	230 ms
Median time elapsed between acceptance and execution	230 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	14.70	256 ms	14.70	-	-	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	14.70
volume-weighted transaction price	14.70
highest executed price	14.70
lowest executed price	14.70

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)	0.061%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	3
Total value of transactions executed	44.10
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	14.70
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	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	319 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	21.79	223 ms	87.16	-	-	electronic platform	-
15.30.00	-	-	-	22.44	224 ms	1122.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	22.154285
volume-weighted transaction price	22.209407
highest executed price	22.44
lowest executed price	21.79

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	7
Total value of transactions executed	6751.66
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1104.00
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	226 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	232 ms
Median time elapsed between acceptance and execution	226 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	VOD_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.1724
volume-weighted transaction price	1.17
highest executed price	1.1728
lowest executed price	1.172

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-9895.742%

Table 6 — likelihood of 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	3.51
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.17
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	300 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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	300 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	133.922	34 ms	535688.00	-	-	electronic platform	-
11.30.00	-	134.018	1072144.00	-	-	-	-	-	-	-
13.30.00	-	-	-	134.053	33 ms	134053.00	-	-	electronic platform	-
15.30.00	-	-	-	134.556	34 ms	269112.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	134.019064
volume-weighted transaction price	134.060693
highest executed price	134.702
lowest executed price	133.607

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	281
Total value of transactions executed	144115246.00
Number of orders or request for quotes received cancelled or withdrawn	7
Number of orders or request for quotes received modified	36
Median transaction size	535276
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	38 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	12143.590909	48572.86	-	-	-	-	-	-	-
11.30.00	-	12142.90	41284.36	-	-	-	-	-	-	-
13.30.00	-	12144.844943	7736600.64	-	-	-	-	-	-	-
15.30.00	-	12345.542857	340832.98	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	12263.221488
volume-weighted transaction price	12210.707109
highest executed price	12432.00
lowest executed price	12010.00

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)	0.00013%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	8772
Total value of transactions executed	189690892.80
Number of orders or request for quotes received cancelled or withdrawn	1156
Number of orders or request for quotes received modified	10331
Median transaction size	2474.22
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	33 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	204.65	198 ms	5116.25	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	204.6625
volume-weighted transaction price	204.656666
highest executed price	204.67
lowest executed price	204.65

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

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	8595.58
Number of orders or request for quotes received cancelled or withdrawn	13
Number of orders or request for quotes received modified	-
Median transaction size	1432.66
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	199.5 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	199 ms
Median time elapsed between acceptance and execution	199.5 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	3.46	168 ms	3.46	-	-	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	3.4475
volume-weighted transaction price	3.45
highest executed price	3.46
lowest executed price	3.435

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	1740.70	0 ms	348.14	-	-	electronic platform	-
11.30.00	-	-	-	1753.00	0 ms	350.60	-	-	electronic platform	-
13.30.00	-	1758.333333	4219.60	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1747.111173
volume-weighted transaction price	1740.772368
highest executed price	1782.00
lowest executed price	1707.00

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)	0.033%

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	358
Total value of transactions executed	2222618.16
Number of orders or request for quotes received cancelled or withdrawn	12
Number of orders or request for quotes received modified	141
Median transaction size	707.20
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	1.143855
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	109.42	20 ms	1094.20	-	-	electronic platform	-
11.30.00	-	-	-	110.00	20 ms	1100.00	-	-	electronic platform	-
13.30.00	-	-	-	110.93	0 ms	24404.60	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	110.116666
volume-weighted transaction price	110.828333
highest executed price	110.93
lowest executed price	109.42

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.027%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	3
Total value of transactions executed	26598.80
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	9
Median transaction size	1100.00
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	20 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	13 ms
Median time elapsed between acceptance and execution	20 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	3967.70	33 ms	1983.85	-	-	electronic platform	-
11.30.00	-	-	-	3977.90	34 ms	5966.85	-	-	electronic platform	-
13.30.00	-	-	-	3973.90	35 ms	1986.95	-	-	electronic platform	-
15.30.00	-	-	-	4016.90	34 ms	2008.45	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	3993.608612
volume-weighted transaction price	3992.668388
highest executed price	4035.40
lowest executed price	3953.90

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	209
Total value of transactions executed	966225.75
Number of orders or request for quotes received cancelled or withdrawn	10
Number of orders or request for quotes received modified	127
Median transaction size	2006.85
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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	USDCAD.std USD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	CAD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	1.29508	35 ms	2590.16	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.29508
volume-weighted transaction price	1.29508
highest executed price	1.29508
lowest executed price	1.29508

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.021%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	5180.32
Number of orders or request for quotes received cancelled or withdrawn	2
Number of orders or request for quotes received modified	-
Median transaction size	2590.16
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	35 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	35 ms
Median time elapsed between acceptance and execution	35 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	1.935	145 ms	1.94	-	-	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	1.904666
volume-weighted transaction price	1.906666
highest executed price	1.935
lowest executed price	1.884

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	3334.25%

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	5.72
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.90
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	147 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	156 ms
Median time elapsed between acceptance and execution	147 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	1824.10	3648.20	-	-	-	-	-	-	-
11.30.00	-	1817.80	1817.80	-	-	-	-	-	-	-
13.30.00	-	1803.895	19832.45	-	-	-	-	-	-	-
15.30.00	-	1812.976666	41698.42	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1814.337424
volume-weighted transaction price	1812.773153
highest executed price	1828.95
lowest executed price	1799.14

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)	-0.0012%

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	1417
Total value of transactions executed	45678257.92
Number of orders or request for quotes received cancelled or withdrawn	21
Number of orders or request for quotes received modified	501
Median transaction size	3625.54
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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	99.345	0 ms	198690.00	-	-	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	99.345
volume-weighted transaction price	99.345
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.042%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	198690.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	3
Median transaction size	198690
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	1.363333
volume-weighted transaction price	1.36
highest executed price	1.364
lowest executed price	1.362

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-9897.187%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	9
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	-
Median transaction size	1.36
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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	2.12	306 ms	2.12	-	-	electronic platform	-
15.30.00	-	-	-	2.135	259 ms	2.14	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	2.1275
volume-weighted transaction price	2.13
highest executed price	2.135
lowest executed price	2.12

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)	0.105%

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	2
Total value of transactions executed	4.26
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2.13
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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	TKA_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	8.04
volume-weighted transaction price	8.04
highest executed price	8.04
lowest executed price	8.04

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	2
Total value of transactions executed	281.40
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	140.70
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	174 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	174 ms
Median time elapsed between acceptance and execution	174 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	TEF_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	-	-	-	4.79	142 ms	378.41	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	4.78725
volume-weighted transaction price	4.790294
highest executed price	4.791
lowest executed price	4.778

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	1140.09
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	378.41
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	152.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	153 ms
Median time elapsed between acceptance and execution	152.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EURCZK.std EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	CZK

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	10.70
volume-weighted transaction price	10.70
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)	9900.205%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	32.10
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	32.10
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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	30.37	254 ms	303.70	-	-	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	30.223333
volume-weighted transaction price	30.142631
highest executed price	30.37
lowest executed price	29.97

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)	0.25%

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	5727.10
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2426.40
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	398 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	361 ms
Median time elapsed between acceptance and execution	398 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	RIO_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	-	-	-	66.05	261 ms	528.40	-	-	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	66.05
volume-weighted transaction price	66.05
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	528.40
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	528.40
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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	88.93	51 ms	88930.00	-	-	electronic platform	-
15.30.00	-	-	-	89.32	50 ms	89320.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	89.14
volume-weighted transaction price	89.14
highest executed price	89.35
lowest executed price	88.93

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-0.00005%

Table 6 — likelihood of 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	534840.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	6
Median transaction size	89080.00
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	0.011667
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	1.00149	33 ms	1001.49	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	1.00174	35 ms	2003.48	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.001532
volume-weighted transaction price	1.001699
highest executed price	1.00368
lowest executed price	0.99977

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0014%

Table 6 — likelihood of 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	10016.99
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	5
Median transaction size	1001.49
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	33 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	28 ms
Median time elapsed between acceptance and execution	33 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	AVAXUSD 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	-	-	-	35.27	66 ms	211.62	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	34.30525
volume-weighted transaction price	34.295625
highest executed price	35.332
lowest executed price	33.301

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	2.449%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	4
Total value of transactions executed	548.73
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	135.24
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	67.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	68 ms
Median time elapsed between acceptance and execution	67.5 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	2.85	342 ms	2.85	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	2.83625
volume-weighted transaction price	2.825099
highest executed price	2.85
lowest executed price	2.825

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.061%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	4
Total value of transactions executed	1418.20
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	283.93
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	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	259 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	1.851
volume-weighted transaction price	1.85
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-9901.481%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	1.85
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.85
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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	0.14044	65 ms	70.22	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.13929
volume-weighted transaction price	0.138906
highest executed price	0.14044
lowest executed price	0.13814

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	1.321%

Table 6 — likelihood of 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	208.36
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	104.18
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	63.5 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	63 ms
Median time elapsed between acceptance and execution	63.5 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	BBY_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	2.432
volume-weighted transaction price	2.43
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-9901.277%

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	1
Total value of transactions executed	2.43
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2.43
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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	OKTA_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	-	-	-	93.10	249 ms	186.20	-	-	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	93.64
volume-weighted transaction price	93.64
highest executed price	94.18
lowest executed price	93.10

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.058%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	374.56
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	187.28
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	310.5 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	310 ms
Median time elapsed between acceptance and execution	310.5 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	PCO_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	-	-	-	40.82	223 ms	326.56	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	40.78
volume-weighted transaction price	40.76
highest executed price	40.82
lowest executed price	40.70

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	2690.16
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1020.50
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	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	209 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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	1.78	143 ms	1.78	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	1.80	146 ms	1.80	-	-	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	1.75025
volume-weighted transaction price	1.75
highest executed price	1.812
lowest executed price	1.692

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	9898.995%

Table 6 — likelihood of 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	28.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.75
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	143 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	143 ms
Median time elapsed between acceptance and execution	143 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	88.819	33 ms	88819.00	-	-	electronic platform	-
11.30.00	-	-	-	89.002	33 ms	89002.00	-	-	electronic platform	-
13.30.00	-	-	-	89.27	34 ms	89270.00	-	-	electronic platform	-
15.30.00	-	-	-	89.348	38 ms	89348.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	89.220233
volume-weighted transaction price	89.220233
highest executed price	89.726
lowest executed price	88.514

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0035%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	30
Total value of transactions executed	2676607.00
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	30
Median transaction size	89383.00
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	33 ms
Median time elapsed between acceptance and execution	34 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	KGF_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	2.55	275 ms	2.55	-	-	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	2.55
volume-weighted transaction price	2.55
highest executed price	2.55
lowest executed price	2.55

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	9898.424%

Table 6 — likelihood of 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	5.10
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2.55
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	277.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	277 ms
Median time elapsed between acceptance and execution	277.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	RMG_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	3.31
volume-weighted transaction price	3.31
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)	9898.731%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	3.31
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	3.31
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	270 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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	270 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	758.10	417 ms	1516.20	-	-	electronic platform	-
15.30.00	-	-	-	780.29	283 ms	780.29	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	768.358
volume-weighted transaction price	773.694337
highest executed price	781.39
lowest executed price	752.16

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	15
Total value of transactions executed	64216.63
Number of orders or request for quotes received cancelled or withdrawn	2
Number of orders or request for quotes received modified	3
Median transaction size	1525.72
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	256 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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	256 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	LWB_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	53.85	174 ms	107.70	-	-	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	53.85
volume-weighted transaction price	53.85
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.251%

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	107.70
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	107.70
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	174 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	174 ms
Median time elapsed between acceptance and execution	174 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	JP225.std USD 5 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	26418.60
volume-weighted transaction price	26418.60
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)	-

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	1320.93
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1320.93
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	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	20220513	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	3.24	167 ms	6.48	-	-	electronic platform	-
11.30.00	-	-	-	3.248	188 ms	6.50	-	-	electronic platform	-
13.30.00	-	-	-	3.269	238 ms	6.54	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	3.212636
volume-weighted transaction price	3.235571
highest executed price	3.269
lowest executed price	3.159

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.269%

Table 6 — likelihood of 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	226.49
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	6.46
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	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	-