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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 47.72 470 ms 47.72 - - 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 47.72
volume-weighted transaction price 47.72
highest executed price -
lowest executed price -

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

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

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 47.72
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 47.72
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 0.29
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 470 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 470 ms
Median time elapsed between acceptance and execution 470 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 1.299 215 ms 1.30 - - electronic platform -

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

(Description)
simple average transaction price 1.299
volume-weighted transaction price 1.30
highest executed price 1.299
lowest executed price 1.299

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 9904.885%

Table 6 — likelihood of 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 2.60
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1.30
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.005
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 218 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 152.65 696 ms 610.60 - - electronic platform -
15.30.00 - - - 152.52 268 ms 152.52 - - electronic platform -

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

(Description)
simple average transaction price 151.916857
volume-weighted transaction price 152.077173
highest executed price 152.69
lowest executed price 150.98

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 35
Total value of transactions executed 6995.55
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 151.94
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 0.020286
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 382 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 2.20 136 ms 2.20 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

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

(Description)
simple average transaction price 2.20
volume-weighted transaction price 2.20
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) 9902.884%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 2.20
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 2.20
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 0.009
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 136 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 67.73 255 ms 135.46 - - electronic platform -

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

(Description)
simple average transaction price 67.73
volume-weighted transaction price 67.73
highest executed price -
lowest executed price -

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

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

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 135.46
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 135.46
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 0.08
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 10.08 352 ms 20.16 - - electronic platform -

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

(Description)
simple average transaction price 10.08
volume-weighted transaction price 10.08
highest executed price 10.08
lowest executed price 10.08

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

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

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 4
Total value of transactions executed 50.40
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 10.08
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 0.005
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 382.5 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 407 ms
Median time elapsed between acceptance and execution 382.5 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 0.4064 66 ms 101.60 - - electronic platform -

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

(Description)
simple average transaction price 0.40325
volume-weighted transaction price 0.403529
highest executed price 0.4118
lowest executed price 0.3966

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.991%

Table 6 — likelihood of 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 343.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 90.95
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.0098
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 69.5 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 69.5 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 143.28 245 ms 1146.24 - - electronic platform -

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

(Description)
simple average transaction price 142.75
volume-weighted transaction price 142.75
highest executed price 143.28
lowest executed price 142.22

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

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

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 2284.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1142.00
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.02
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 122.5 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 122 ms
Median time elapsed between acceptance and execution 122.5 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

(Description)
simple average transaction price 0.519166
volume-weighted transaction price 0.519166
highest executed price 0.5225
lowest executed price 0.516

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -9901.827%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 3
Total value of transactions executed 6.23
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 2.08
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.006333
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 172 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 172 ms
Median time elapsed between acceptance and execution 172 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 125.74 304 ms 125.74 - - electronic platform -
15.30.00 - - - - - - - - - -

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

(Description)
simple average transaction price 125.46
volume-weighted transaction price 125.46
highest executed price 125.74
lowest executed price 125.18

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 2
Total value of transactions executed 250.92
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 125.46
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 0.04
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 298 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 298 ms
Median time elapsed between acceptance and execution 298 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 258.00 240 ms 258.00 - - electronic platform -

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

(Description)
simple average transaction price 258.00
volume-weighted transaction price 258.00
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 258.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 258.00
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 0.24
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 28.955 251 ms 289.55 - - electronic platform -
11.30.00 - - - 29.30 497 ms 2930.00 - - 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 29.013333
volume-weighted transaction price 29.228333
highest executed price 29.30
lowest executed price 28.785

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 3507.40
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 5
Median transaction size 289.55
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.028333
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 284 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 344 ms
Median time elapsed between acceptance and execution 284 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 39.66 167 ms 15269.10 - - electronic platform -
15.30.00 - - - - - - - - - -

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

(Description)
simple average transaction price 39.665
volume-weighted transaction price 39.665187
highest executed price 39.67
lowest executed price 39.66

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) 0.25%

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 31732.15
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 15866.08
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 0.05
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 24.70 249 ms 74.10 - - electronic platform -
15.30.00 - - - 26.20 247 ms 2200.80 - - electronic platform -

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

(Description)
simple average transaction price 25.25
volume-weighted transaction price 26.167068
highest executed price 26.27
lowest executed price 23.83

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 4
Total value of transactions executed 4553.07
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 4
Median transaction size 1137.45
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.3875
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 291.5 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 305 ms
Median time elapsed between acceptance and execution 291.5 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 79.54 438 ms 79.54 - - electronic platform -
15.30.00 - - - 78.20 215 ms 78.20 - - electronic platform -

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

(Description)
simple average transaction price 78.69375
volume-weighted transaction price 78.703809
highest executed price 79.54
lowest executed price 77.51

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 8
Total value of transactions executed 1652.78
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 194.53
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.0225
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 335 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.96 182 ms 5.88 - - electronic platform -
11.30.00 - - - 1.97 135 ms 5.91 - - 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 1.965
volume-weighted transaction price 1.965
highest executed price 1.97
lowest executed price 1.96

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) 25.253%

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 2
Total value of transactions executed 11.79
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 5.89
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.01125
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 158.5 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 158 ms
Median time elapsed between acceptance and execution 158.5 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 96.00 0 ms 96.00 - - electronic platform -
15.30.00 - - - 96.69 760 ms 96.69 - - electronic platform -

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

(Description)
simple average transaction price 96.146666
volume-weighted transaction price 96.027142
highest executed price 97.20
lowest executed price 95.78

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 9
Total value of transactions executed 1344.38
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 9
Median transaction size 96.69
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.016667
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 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 250 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 154.5675 291 ms 463.70 - - 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 154.44875
volume-weighted transaction price 154.408888
highest executed price 154.5675
lowest executed price 154.33

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

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

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 1389.68
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 694.84
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.57
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 306 ms
Median time elapsed between acceptance and execution 306 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
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 4
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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 7290.10 113 ms 3645.05 - - electronic platform -

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

(Description)
simple average transaction price 7293.30
volume-weighted transaction price 7293.30
highest executed price 7296.50
lowest executed price 7290.10

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) 0.017%

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 2
Total value of transactions executed 7293.30
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 3646.65
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 7.60
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 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 0.92122 32 ms 921.22 - - electronic platform -
11.30.00 - - - 0.92293 31 ms 922.93 - - electronic platform -
13.30.00 - - - 0.92352 32 ms 923.52 - - electronic platform -
15.30.00 - - - 0.92601 32 ms 2778.03 - - electronic platform -

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

(Description)
simple average transaction price 0.924702
volume-weighted transaction price 0.925056
highest executed price 0.92699
lowest executed price 0.92122

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 20
Total value of transactions executed 32376.96
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 6
Median transaction size 926.61
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 0.000218
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 0.63556 32 ms 63556.00 - - electronic platform -
11.30.00 - - - 0.63594 32 ms 3179.70 - - 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 0.635921
volume-weighted transaction price 0.635649
highest executed price 0.63645
lowest executed price 0.6354

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 13
Total value of transactions executed 79456.17
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 636.45
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.000135
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 31 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 26 ms
Median time elapsed between acceptance and execution 31 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 0.63602 33 ms 1272.04 - - 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 0.63602
volume-weighted transaction price 0.63602
highest executed price -
lowest executed price -

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 1
Total value of transactions executed 1272.04
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1272.04
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.0012
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 91.999 32 ms 91999.00 - - electronic platform -
11.30.00 - - - 91.997 32 ms 91997.00 - - electronic platform -
13.30.00 - - - 92.245 36 ms 184490.00 - - electronic platform -
15.30.00 - - - 92.127 33 ms 368508.00 - - electronic platform -

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

(Description)
simple average transaction price 92.084983
volume-weighted transaction price 92.065234
highest executed price 92.317
lowest executed price 91.982

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 59
Total value of transactions executed 21635330.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 26
Median transaction size 184496
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.014034
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

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

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

(Description)
simple average transaction price 1.09971
volume-weighted transaction price 1.09971
highest executed price -
lowest executed price -

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % 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 1099.71
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 5
Median transaction size 1099.71
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 0.00021
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

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

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

(Description)
simple average transaction price 0.6835
volume-weighted transaction price 0.6835
highest executed price -
lowest executed price -

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 1
Total value of transactions executed 1367.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1367.00
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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 0.68368 32 ms 683.68 - - electronic platform -
11.30.00 - - - 0.68157 32 ms 2726.28 - - electronic platform -
13.30.00 - - - 0.68391 32 ms 683.91 - - electronic platform -
15.30.00 - 0.68585 685.85 - - - - - - -

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

(Description)
simple average transaction price 0.684197
volume-weighted transaction price 0.684267
highest executed price 0.68808
lowest executed price 0.68139

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 136
Total value of transactions executed 1386326.27
Number of orders or request for quotes received cancelled or withdrawn 6
Number of orders or request for quotes received modified 203
Median transaction size 2729.90
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 0.000121
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 0.6873 34 ms 687.30 - - 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 0.68481
volume-weighted transaction price 0.68481
highest executed price 0.6873
lowest executed price 0.68255

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 3
Total value of transactions executed 2054.43
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 2
Median transaction size 684.58
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.0004
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 20.499 61 ms 41.00 - - electronic platform -

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

(Description)
simple average transaction price 20.499
volume-weighted transaction price 20.50
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) 4.097%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 41.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 41.00
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 1.773
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 61 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 61 ms
Median time elapsed between acceptance and execution 61 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.752 566 ms 3.50 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

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

(Description)
simple average transaction price 1.75485
volume-weighted transaction price 1.737419
highest executed price 1.762
lowest executed price 1.7324

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 9899.941%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 8
Total value of transactions executed 107.72
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 3.52
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.000725
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 304 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

(Description)
simple average transaction price 61.725
volume-weighted transaction price 61.725
highest executed price 61.80
lowest executed price 61.70

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 4
Total value of transactions executed 246.90
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 3
Median transaction size 61.70
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.1375
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 251.5 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 281 ms
Median time elapsed between acceptance and execution 251.5 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 129.99 50 ms 1.30 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 131.23 33 ms 22.31 - - electronic platform -
15.30.00 - - - 129.58 33 ms 7.77 - - electronic platform -

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

(Description)
simple average transaction price 130.179473
volume-weighted transaction price 129.49544
highest executed price 132.02
lowest executed price 128.31

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.573%

Table 6 — likelihood of 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 426.04
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 10
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 1.657368
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 42 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

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

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

(Description)
simple average transaction price 0.204
volume-weighted transaction price 0.204074
highest executed price 0.2042
lowest executed price 0.2038

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.084%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 27.55
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 13.78
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 0.00
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 410.5 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 410 ms
Median time elapsed between acceptance and execution 410.5 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 8.4025 201 ms 126.04 - - electronic platform -
15.30.00 - - - - - - - - - -

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

(Description)
simple average transaction price 8.4025
volume-weighted transaction price 8.402666
highest executed price -
lowest executed price -

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 126.04
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 126.04
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.01
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

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

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

(Description)
simple average transaction price 6.774
volume-weighted transaction price 6.77
highest executed price -
lowest executed price -

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

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

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 6.77
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 6.77
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.00
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 140 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 140 ms
Median time elapsed between acceptance and execution 140 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 23730.88 237.31 - - - - - - -
11.30.00 - - - 23788.51 50 ms 1189.43 - - electronic platform -
13.30.00 - - - 23773.01 50 ms 950.92 - - electronic platform -
15.30.00 - - - 24181.06 0 ms 1209.05 - - electronic platform -

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

(Description)
simple average transaction price 24129.186793
volume-weighted transaction price 24094.485094
highest executed price 25053.79
lowest executed price 23500.51

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) 0.131%

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 184
Total value of transactions executed 53345.19
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 62
Median transaction size 96.63
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 62.279239
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 0.68907 32 ms 6890.70 - - electronic platform -
15.30.00 - - - 0.68794 32 ms 687.94 - - electronic platform -

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

(Description)
simple average transaction price 0.688142
volume-weighted transaction price 0.688427
highest executed price 0.68928
lowest executed price 0.68602

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.015%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 23
Total value of transactions executed 84676.60
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 25
Median transaction size 2060.01
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.000224
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 99.851 32 ms 99851.00 - - electronic platform -
11.30.00 - - - 99.873 34 ms 599238.00 - - electronic platform -
13.30.00 - 99.749 299231.00 - - - - - - -
15.30.00 - - - 99.497 32 ms 99497.00 - - electronic platform -

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

(Description)
simple average transaction price 99.720484
volume-weighted transaction price 99.765049
highest executed price 99.95
lowest executed price 99.429

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 64
Total value of transactions executed 20152540.00
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 55
Median transaction size 99811.50
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 0.022453
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 35.96 200 ms 3272.36 - - electronic platform -
15.30.00 - - - - - - - - - -

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

(Description)
simple average transaction price 35.941
volume-weighted transaction price 35.941
highest executed price 35.97
lowest executed price 35.89

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 10
Total value of transactions executed 35941.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 7
Median transaction size 3594.00
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 0.048
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 200.5 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 203 ms
Median time elapsed between acceptance and execution 200.5 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 28.74 242 ms 143.70 - - electronic platform -

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

(Description)
simple average transaction price 28.74
volume-weighted transaction price 28.74
highest executed price -
lowest executed price -

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

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

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 143.70
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 143.70
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.01
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 136.34 202 ms 2726.80 - - electronic platform -

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

(Description)
simple average transaction price 136.34
volume-weighted transaction price 136.34
highest executed price -
lowest executed price -

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 2726.80
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 2726.80
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.22
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 202 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 202 ms
Median time elapsed between acceptance and execution 202 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 11171.00 33 ms 1117.10 - - electronic platform -
15.30.00 - - - 11199.00 32 ms 3359.70 - - electronic platform -

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

(Description)
simple average transaction price 11185.00
volume-weighted transaction price 11192.00
highest executed price 11199.00
lowest executed price 11171.00

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) -0.4%

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 2
Total value of transactions executed 4476.80
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 2238.40
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 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 32.5 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 32 ms
Median time elapsed between acceptance and execution 32.5 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 144.727 32 ms 289454.00 - - electronic platform -
11.30.00 - - - 144.74 32 ms 578960.00 - - electronic platform -
13.30.00 - - - 144.635 32 ms 289270.00 - - electronic platform -
15.30.00 - 145.01 145010.00 - - - - - - -

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

(Description)
simple average transaction price 144.790833
volume-weighted transaction price 144.788972
highest executed price 145.188
lowest executed price 144.532

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 48
Total value of transactions executed 15637209.00
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 78
Median transaction size 289362
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.039438
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 24 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

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

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

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

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

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

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed -
Total value of transactions executed -
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

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

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

(Description)
simple average transaction price -
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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 4.82 32 ms 24100.00 - - electronic platform -
11.30.00 - - - 4.816 31 ms 48160.00 - - electronic platform -
13.30.00 - - - 4.8223 32 ms 48223.00 - - electronic platform -
15.30.00 - 4.82485 96497.00 - - - - - - -

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

(Description)
simple average transaction price 4.821145
volume-weighted transaction price 4.821988
highest executed price 4.8361
lowest executed price 4.811

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 75
Total value of transactions executed 2772643.30
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 48194.00
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 0.003016
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 4.8159 31 ms 4815.90 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 4.8123 31 ms 240615.00 - - electronic platform -

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

(Description)
simple average transaction price 4.81608
volume-weighted transaction price 4.812392
highest executed price 4.8277
lowest executed price 4.8122

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 5
Total value of transactions executed 731483.60
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 240610
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.004
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 31 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 73.715 201 ms 73.72 - - electronic platform -

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

(Description)
simple average transaction price 73.715
volume-weighted transaction price 73.72
highest executed price -
lowest executed price -

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

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

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 73.72
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 73.72
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 0.02
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 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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
USD
10
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTAXFC
Currency USD

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 2764.00 0 ms 552.80 - - 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 2764.00
volume-weighted transaction price 2764.00
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 552.80
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 552.80
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 14.00
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 2771.00 32 ms 1385.50 - - electronic platform -
11.30.00 - - - 2771.00 32 ms 1385.50 - - electronic platform -
13.30.00 - - - 2790.00 32 ms 558.00 - - electronic platform -
15.30.00 - - - 2763.00 32 ms 276.30 - - electronic platform -

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

(Description)
simple average transaction price 2782.357142
volume-weighted transaction price 2791.46151
highest executed price 2799.00
lowest executed price 2763.00

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) 0.161%

Table 6 — likelihood of 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 761510.70
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 17
Median transaction size 557.30
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 9.214286
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 2764.00 32 ms 276.40 - - electronic platform -
11.30.00 - - - 2767.00 31 ms 5534.00 - - 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 2764.75
volume-weighted transaction price 2766.608695
highest executed price 2767.00
lowest executed price 2764.00

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) 0.434%

Table 6 — likelihood of 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 6363.20
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 276.40
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 24.00
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 185.18 0 ms 6944.25 - - electronic platform -

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

(Description)
simple average transaction price 185.18
volume-weighted transaction price 185.18
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) 0.162%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 6944.25
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 6944.25
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 0.60
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 180.23 31 ms 2703.45 - - electronic platform -
11.30.00 - 179.02 2685.31 - - - - - - -
13.30.00 - - - 181.53 33 ms 3403.69 - - electronic platform -
15.30.00 - - - 185.75 34 ms 2089.69 - - electronic platform -

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

(Description)
simple average transaction price 184.115869
volume-weighted transaction price 183.977348
highest executed price 187.00
lowest executed price 178.58

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) 0.097%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 46
Total value of transactions executed 124184.71
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 22
Median transaction size 1395.45
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.342174
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 64.00 452 ms 256.00 - - electronic platform -

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

(Description)
simple average transaction price 63.95
volume-weighted transaction price 63.931428
highest executed price 64.19
lowest executed price 63.50

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

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

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 6
Total value of transactions executed 2237.60
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 6
Median transaction size 382.00
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 0.108333
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 328.5 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 327 ms
Median time elapsed between acceptance and execution 328.5 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 4.06924 104 ms 65.11 - - electronic platform -
11.30.00 - - - 4.06574 106 ms 126.04 - - electronic platform -
13.30.00 - - - 4.08224 106 ms 204.11 - - electronic platform -
15.30.00 - - - 4.09624 107 ms 204.81 - - electronic platform -

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

(Description)
simple average transaction price 4.093203
volume-weighted transaction price 4.099152
highest executed price 4.13042
lowest executed price 4.06274

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 57
Total value of transactions executed 46603.26
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 27
Median transaction size 127.00
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 0.006316
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 106 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 81.64 32 ms 408.20 - - electronic platform -
11.30.00 - - - 81.05 0 ms 405.25 - - electronic platform -
13.30.00 - - - 81.52 32 ms 407.60 - - electronic platform -
15.30.00 - - - 81.83 32 ms 409.15 - - electronic platform -

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

(Description)
simple average transaction price 81.50
volume-weighted transaction price 81.518461
highest executed price 81.98
lowest executed price 80.99

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) 0.127%

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 9
Total value of transactions executed 5298.70
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 15
Median transaction size 408.00
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 0.208889
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 28 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 18.08 235 ms 741.28 - - 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 18.045714
volume-weighted transaction price 18.04
highest executed price 18.08
lowest executed price 18.00

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 7
Total value of transactions executed 36080.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 2772.00
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 0.037143
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 235 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 215 ms
Median time elapsed between acceptance and execution 235 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 111.735 252 ms 111.74 - - electronic platform -
15.30.00 - - - - - - - - - -

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

(Description)
simple average transaction price 111.735
volume-weighted transaction price 111.74
highest executed price -
lowest executed price -

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

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

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 111.74
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 111.74
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 0.27
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 252 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 252 ms
Median time elapsed between acceptance and execution 252 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 0.635 13583 ms 3.18 - - electronic platform -
15.30.00 - - - - - - - - - -

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

(Description)
simple average transaction price 0.635
volume-weighted transaction price 0.635555
highest executed price 0.635
lowest executed price 0.635

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 9898.727%

Table 6 — likelihood of 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 5.72
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 2.86
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 0.01
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 13584.5 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 13584 ms
Median time elapsed between acceptance and execution 13584.5 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 20.50 346 ms 20.50 - - electronic platform -

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

(Description)
simple average transaction price 20.50
volume-weighted transaction price 20.50
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) 0.054%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 20.50
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 20.50
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 0.01
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 346 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 346 ms
Median time elapsed between acceptance and execution 346 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 12.04 309 ms 60.20 - - 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 12.04
volume-weighted transaction price 12.04
highest executed price -
lowest executed price -

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

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

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 60.20
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 60.20
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 0.004
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 309 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 15443.10 0 ms 11582.33 - - electronic platform -
11.30.00 - - - 15388.70 0 ms 57707.63 - - electronic platform -
13.30.00 - - - 15452.00 0 ms 11589.00 - - electronic platform -
15.30.00 - 15515.35 193941.25 - - - - - - -

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

(Description)
simple average transaction price 15458.098019
volume-weighted transaction price 15429.899454
highest executed price 15555.70
lowest executed price 15324.60

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) 0.006%

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 202
Total value of transactions executed 12301487.34
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 248
Median transaction size 11567.14
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 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 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 15424.15238 2448663.17 - - - - - - -
11.30.00 - 15401.306666 712374.67 - - - - - - -
13.30.00 - 15442.12 19302.66 - - - - - - -
15.30.00 - 15512.58 120223.73 - - - - - - -

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

(Description)
simple average transaction price 15456.610689
volume-weighted transaction price 15461.873151
highest executed price 15561.00
lowest executed price 15323.10

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) 0.00022%
Total value of all costs (as a % of total traded value during the reporting period volume) -0.0018%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 4088
Total value of transactions executed 129013869.58
Number of orders or request for quotes received cancelled or withdrawn 107
Number of orders or request for quotes received modified 2398
Median transaction size 3887.50
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 1.508268
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 15435.90 3858.98 - - - - - - -
11.30.00 - - - 15388.10 31 ms 3847.03 - - electronic platform -
13.30.00 - - - 15455.90 32 ms 3863.98 - - electronic platform -
15.30.00 - - - 15517.90 32 ms 3879.48 - - electronic platform -

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

(Description)
simple average transaction price 15422.035
volume-weighted transaction price 15421.705132
highest executed price 15555.40
lowest executed price 15326.40

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) 0.082%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 300
Total value of transactions executed 6534947.55
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 75
Median transaction size 7663.57
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 2.80
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 105.00 0 ms 105.00 - - electronic platform -
15.30.00 - - - - - - - - - -

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

(Description)
simple average transaction price 105.00
volume-weighted transaction price 105.00
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) 0.059%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 105.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 9
Median transaction size 105.00
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 0.08
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 370.60 283 ms 1482.40 - - 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 367.80
volume-weighted transaction price 367.80
highest executed price 370.60
lowest executed price 365.00

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

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

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 2942.40
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1471.20
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 0.30
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 390 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 390 ms
Median time elapsed between acceptance and execution 390 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 7.2739 63 ms 36.37 - - electronic platform -
15.30.00 - - - 6.8988 66 ms 34.49 - - electronic platform -

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

(Description)
simple average transaction price 7.104966
volume-weighted transaction price 7.104666
highest executed price 7.2739
lowest executed price 6.8988

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 6.334%

Table 6 — likelihood of 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 106.57
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 35.71
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 0.941167
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 63 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1659.17 34 ms 165.92 - - electronic platform -
11.30.00 - - - 1664.53 33 ms 33.29 - - electronic platform -
13.30.00 - - - 1658.38 34 ms 49.75 - - electronic platform -
15.30.00 - 1671.53 16.72 - - - - - - -

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

(Description)
simple average transaction price 1675.244126
volume-weighted transaction price 1695.255852
highest executed price 1713.14
lowest executed price 1648.24

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) 0.133%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 63
Total value of transactions executed 10137.63
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 24
Median transaction size 49.55
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 5.50873
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 4260.20 105 ms 8520.40 - - electronic platform -
11.30.00 - - - 4253.10 105 ms 425.31 - - electronic platform -
13.30.00 - - - 4273.00 103 ms 427.30 - - electronic platform -
15.30.00 - - - 4284.10 109 ms 428.41 - - electronic platform -

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

(Description)
simple average transaction price 4259.917543
volume-weighted transaction price 4261.052112
highest executed price 4289.30
lowest executed price 4239.10

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) 0.00013%

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 57
Total value of transactions executed 90760.41
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 74
Median transaction size 428.02
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 3.208772
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 106 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 4261.20 102 ms 2130.60 - - electronic platform -
11.30.00 - - - 4248.20 105 ms 2124.10 - - electronic platform -
13.30.00 - - - 4261.10 108 ms 426.11 - - electronic platform -
15.30.00 - - - 4273.20 110 ms 2136.60 - - electronic platform -

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

(Description)
simple average transaction price 4259.070312
volume-weighted transaction price 4253.847846
highest executed price 4289.30
lowest executed price 4236.00

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 64
Total value of transactions executed 177810.84
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 17
Median transaction size 2138.38
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 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 105.5 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 104 ms
Median time elapsed between acceptance and execution 105.5 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.55965 32 ms 1559.65 - - electronic platform -
11.30.00 - - - 1.55714 32 ms 9342.84 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - 1.55564 32 ms 1555.64 - - electronic platform -

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

(Description)
simple average transaction price 1.556611
volume-weighted transaction price 1.556895
highest executed price 1.55965
lowest executed price 1.55333

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 6
Total value of transactions executed 29581.01
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 4668.98
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.000233
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 1.55677 33 ms 23351.55 - - electronic platform -
15.30.00 - - - 1.55603 32 ms 23340.45 - - electronic platform -

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

(Description)
simple average transaction price 1.5564
volume-weighted transaction price 1.5564
highest executed price 1.55677
lowest executed price 1.55603

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.00032%

Table 6 — likelihood of 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 46692.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 23346.00
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 0.0012
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32.5 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 32 ms
Median time elapsed between acceptance and execution 32.5 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 1.4401 50 ms 2880.20 - - electronic platform -

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

(Description)
simple average transaction price 1.4401
volume-weighted transaction price 1.4401
highest executed price -
lowest executed price -

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 1
Total value of transactions executed 2880.20
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 2880.20
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 0.0002
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 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 1.43807 7190.35 - - - - - - -
11.30.00 - - - 1.43623 32 ms 14362.30 - - electronic platform -
13.30.00 - - - 1.435 0 ms 1435.00 - - electronic platform -
15.30.00 - - - 1.4387 34 ms 1438.70 - - electronic platform -

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

(Description)
simple average transaction price 1.438454
volume-weighted transaction price 1.438116
highest executed price 1.4415
lowest executed price 1.43459

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 72
Total value of transactions executed 303442.57
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 44
Median transaction size 2872.81
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.000265
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 27 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 1.43869 32 ms 2877.38 - - electronic platform -

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

(Description)
simple average transaction price 1.439945
volume-weighted transaction price 1.439526
highest executed price 1.4412
lowest executed price 1.43869

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 4318.58
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 2159.29
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.0014
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 0.99142 13879.88 - - - - - - -
11.30.00 - - - 0.99149 32 ms 9914.90 - - electronic platform -
13.30.00 - 0.988985 21759.20 - - - - - - -
15.30.00 - - - 0.98918 33 ms 13848.52 - - electronic platform -

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

(Description)
simple average transaction price 0.990527
volume-weighted transaction price 0.99057
highest executed price 0.99235
lowest executed price 0.98859

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 70
Total value of transactions executed 592361.36
Number of orders or request for quotes received cancelled or withdrawn 4
Number of orders or request for quotes received modified 344
Median transaction size 4950.63
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.000188
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 0.99222 31 ms 1984.44 - - electronic platform -
11.30.00 - - - 0.99091 33 ms 1981.82 - - 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 0.991143
volume-weighted transaction price 0.991312
highest executed price 0.99222
lowest executed price 0.9903

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 3
Total value of transactions executed 4956.56
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 1981.82
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.00045
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 0.89089 32 ms 1781.78 - - electronic platform -
11.30.00 - - - 0.89076 32 ms 8907.60 - - electronic platform -
13.30.00 - - - 0.88911 32 ms 1778.22 - - electronic platform -
15.30.00 - - - 0.88857 33 ms 31099.95 - - electronic platform -

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

(Description)
simple average transaction price 0.890046
volume-weighted transaction price 0.8897
highest executed price 0.8927
lowest executed price 0.88771

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 75
Total value of transactions executed 970663.20
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 161
Median transaction size 4458.00
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 0.000101
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 29 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 386.13 31 ms 386130.00 - - electronic platform -
11.30.00 - - - 386.42 32 ms 386420.00 - - electronic platform -
13.30.00 - - - 386.83 0 ms 1934150.00 - - electronic platform -
15.30.00 - - - 384.81 32 ms 1924050.00 - - electronic platform -

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

(Description)
simple average transaction price 384.856875
volume-weighted transaction price 384.577017
highest executed price 386.99
lowest executed price 383.36

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.031%

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 16
Total value of transactions executed 21920890.00
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 4
Median transaction size 386705
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.55125
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

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

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

(Description)
simple average transaction price 143.578
volume-weighted transaction price 143.578
highest executed price -
lowest executed price -

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % 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 143578.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 3
Median transaction size 143578
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.015
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 143.562 32 ms 430686.00 - - electronic platform -
11.30.00 - - - 143.453 33 ms 143453.00 - - electronic platform -
13.30.00 - 143.216 143216.00 - - - - - - -
15.30.00 - 143.37 143370.00 - - - - - - -

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

(Description)
simple average transaction price 143.353366
volume-weighted transaction price 143.399673
highest executed price 143.60
lowest executed price 143.057

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.0018%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 243
Total value of transactions executed 218684502.00
Number of orders or request for quotes received cancelled or withdrawn 13
Number of orders or request for quotes received modified 106
Median transaction size 286868
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.014605
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 143.491 32 ms 143491.00 - - electronic platform -
11.30.00 - - - 143.615 32 ms 143615.00 - - electronic platform -
13.30.00 - 143.219 143219.00 - - - - - - -
15.30.00 - - - 143.217 32 ms 143217.00 - - electronic platform -

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

(Description)
simple average transaction price 143.333863
volume-weighted transaction price 143.387301
highest executed price 143.615
lowest executed price 143.049

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -0.0005%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 22
Total value of transactions executed 11901146.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 8
Median transaction size 143335
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.049545
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

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

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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 1.7108 31 ms 25662.00 - - electronic platform -
13.30.00 - - - 1.71035 32 ms 25655.25 - - electronic platform -
15.30.00 - - - 1.71151 32 ms 25672.65 - - electronic platform -

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

(Description)
simple average transaction price 1.71153
volume-weighted transaction price 1.711344
highest executed price 1.71521
lowest executed price 1.71017

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

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

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 11
Total value of transactions executed 253278.96
Number of orders or request for quotes received cancelled or withdrawn 3
Number of orders or request for quotes received modified 4
Median transaction size 25655.25
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 0.000393
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 4.7615 50 ms 4761.50 - - electronic platform -

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

(Description)
simple average transaction price 4.76145
volume-weighted transaction price 4.76145
highest executed price 4.7615
lowest executed price 4.7614

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -0.00011%

Table 6 — likelihood of 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 9522.90
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 4761.45
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.00175
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 4.7798 32 ms 4779.80 - - electronic platform -
13.30.00 - - - 4.7712 32 ms 4771.20 - - electronic platform -
15.30.00 - - - 4.7701 32 ms 190804.00 - - electronic platform -

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

(Description)
simple average transaction price 4.767458
volume-weighted transaction price 4.77205
highest executed price 4.7808
lowest executed price 4.7562

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -0.0007%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 67
Total value of transactions executed 2247635.60
Number of orders or request for quotes received cancelled or withdrawn 7
Number of orders or request for quotes received modified 42
Median transaction size 4780.30
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.001803
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 4.7756 33 ms 4775.60 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 4.7683 32 ms 4768.30 - - electronic platform -
15.30.00 - - - 4.7609 32 ms 4760.90 - - electronic platform -

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

(Description)
simple average transaction price 4.770791
volume-weighted transaction price 4.771907
highest executed price 4.7799
lowest executed price 4.7609

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

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

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 12
Total value of transactions executed 66806.70
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 4771.95
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.0035
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

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

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

(Description)
simple average transaction price 11.17875
volume-weighted transaction price 11.17875
highest executed price 11.1872
lowest executed price 11.1703

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

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

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 22357.50
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 3
Median transaction size 11178.75
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.0063
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
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 4
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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.06548 0 ms 1065.48 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 1.06415 50 ms 1064.15 - - electronic platform -
15.30.00 - - - 1.06627 50 ms 1066.27 - - electronic platform -

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

(Description)
simple average transaction price 1.065191
volume-weighted transaction price 1.06473
highest executed price 1.06932
lowest executed price 1.06362

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 23
Total value of transactions executed 144803.38
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 12
Median transaction size 1065.69
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.000104
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 50 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 33 ms
Median time elapsed between acceptance and execution 50 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 1.06468 40457.17 - - - - - - -
11.30.00 - 1.063241 18075.11 - - - - - - -
13.30.00 - 1.062958 1172367.35 - - - - - - -
15.30.00 - 1.066556 27732.23 - - - - - - -

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

(Description)
simple average transaction price 1.064859
volume-weighted transaction price 1.064573
highest executed price 1.06985
lowest executed price 1.06123

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) 0.0005%
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 3513
Total value of transactions executed 243127275.52
Number of orders or request for quotes received cancelled or withdrawn 124
Number of orders or request for quotes received modified 1622
Median transaction size 5314.05
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 0.000086
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.06547 31 ms 1065.47 - - electronic platform -
11.30.00 - 1.063245 34023.51 - - - - - - -
13.30.00 - 1.06282 8501.96 - - - - - - -
15.30.00 - 1.06658 5332.90 - - - - - - -

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

(Description)
simple average transaction price 1.064353
volume-weighted transaction price 1.06432
highest executed price 1.06993
lowest executed price 1.06126

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 630
Total value of transactions executed 5238583.57
Number of orders or request for quotes received cancelled or withdrawn 5
Number of orders or request for quotes received modified 167
Median transaction size 2127.76
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 0.000218
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 5.076 277 ms 5.08 - - electronic platform -
13.30.00 - - - 5.058 590 ms 5.06 - - electronic platform -
15.30.00 - - - - - - - - - -

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

(Description)
simple average transaction price 5.061
volume-weighted transaction price 5.0625
highest executed price 5.076
lowest executed price 5.04

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) 5.953%

Table 6 — likelihood of 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 20.25
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 5.06
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.0075
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 285.5 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 342 ms
Median time elapsed between acceptance and execution 285.5 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

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

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

(Description)
simple average transaction price 3.048
volume-weighted transaction price 3.05
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) -

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 3.05
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 3.05
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

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

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) FR40.pro
EUR
10
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency EUR

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 7308.20 7308.20 - - - - - - -
11.30.00 - - - 7305.40 108 ms 730.54 - - electronic platform -
13.30.00 - - - 7328.30 106 ms 1465.66 - - electronic platform -
15.30.00 - - - 7361.30 0 ms 736.13 - - electronic platform -

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

(Description)
simple average transaction price 7322.71875
volume-weighted transaction price 7316.693333
highest executed price 7366.60
lowest executed price 7274.20

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

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

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 32
Total value of transactions executed 76825.28
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 12
Median transaction size 1101.16
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 1.628125
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 106 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 102 ms
Median time elapsed between acceptance and execution 106 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) FR40.std
EUR
10
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 7315.40 106 ms 731.54 - - electronic platform -
11.30.00 - - - 7308.20 120 ms 730.82 - - electronic platform -
13.30.00 - - - 7340.50 107 ms 734.05 - - electronic platform -
15.30.00 - - - 7352.20 104 ms 735.22 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 7334.366666
volume-weighted transaction price 7334.366666
highest executed price 7366.10
lowest executed price 7299.50

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 12
Total value of transactions executed 8801.24
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 19
Median transaction size 733.79
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 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 105.5 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 106 ms
Median time elapsed between acceptance and execution 105.5 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GB100.pro
GBP
10
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 7961.50 33 ms 9553.80 - - electronic platform -
11.30.00 - - - 7954.90 32 ms 795.49 - - electronic platform -
13.30.00 - 7953.50 9544.20 - - - - - - -
15.30.00 - - - 7976.50 32 ms 9571.80 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 7959.271951
volume-weighted transaction price 7961.90932
highest executed price 7990.00
lowest executed price 7929.80

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.009%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 82
Total value of transactions executed 410038.33
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 66
Median transaction size 3975.50
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 1.728049
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 30 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GB100.std
GBP
10
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GBPAUD.pro
GBP
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency AUD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 1.74977 32 ms 1749.77 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.74675
volume-weighted transaction price 1.74675
highest executed price 1.74977
lowest executed price 1.74291

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 3
Total value of transactions executed 5240.25
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 4
Median transaction size 1747.57
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.000303
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 32 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GBPAUD.std
GBP
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency AUD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.75081 33 ms 17508.10 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.75081
volume-weighted transaction price 1.75081
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.05%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 17508.10
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 17508.10
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 0.0018
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GBPCAD.pro
GBP
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency CAD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.61214 31 ms 4836.42 - - electronic platform -
11.30.00 - 1.61342 6453.68 - - - - - - -
13.30.00 - - - 1.61466 0 ms 3229.32 - - electronic platform -
15.30.00 - - - 1.61862 0 ms 3237.24 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.616537
volume-weighted transaction price 1.616295
highest executed price 1.62299
lowest executed price 1.61066

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 78
Total value of transactions executed 289316.98
Number of orders or request for quotes received cancelled or withdrawn 235
Number of orders or request for quotes received modified 65
Median transaction size 3234.58
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.000246
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 31 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 18 ms
Median time elapsed between acceptance and execution 31 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GBPCHF.pro
GBP
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency CHF

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 1.11166 1111.66 - - - - - - -
11.30.00 - - - 1.11333 32 ms 1113.33 - - electronic platform -
13.30.00 - - - 1.11384 31 ms 11138.40 - - electronic platform -
15.30.00 - - - 1.11318 32 ms 1113.18 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.113082
volume-weighted transaction price 1.113121
highest executed price 1.11452
lowest executed price 1.10951

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 46
Total value of transactions executed 192570.08
Number of orders or request for quotes received cancelled or withdrawn 21
Number of orders or request for quotes received modified 41
Median transaction size 1113.78
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 0.000228
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 28 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GBPJPY.pro
GBP
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 161.012 31 ms 161012.00 - - electronic platform -
11.30.00 - - - 161.246 33 ms 483738.00 - - electronic platform -
13.30.00 - - - 161.039 32 ms 483117.00 - - electronic platform -
15.30.00 - - - 161.298 33 ms 161298.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 161.151942
volume-weighted transaction price 161.051264
highest executed price 161.57
lowest executed price 160.764

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 105
Total value of transactions executed 120466346.00
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 92
Median transaction size 161411
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.030448
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 31 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GBPJPY.std
GBP
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 161.602 32 ms 1616020.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 161.592
volume-weighted transaction price 161.596285
highest executed price 161.602
lowest executed price 161.562

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 4
Total value of transactions executed 5655870.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 1616020
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.08
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 32 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GBPNZD.pro
GBP
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency NZD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.92687 0 ms 1926.87 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 1.92663 31 ms 9633.15 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.92675
volume-weighted transaction price 1.92667
highest executed price 1.92687
lowest executed price 1.92663

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 2
Total value of transactions executed 11560.02
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 7
Median transaction size 5780.01
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.000375
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 15.5 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 15 ms
Median time elapsed between acceptance and execution 15.5 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
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 4
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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 5.3629 50 ms 5362.90 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 5.3629
volume-weighted transaction price 5.3629
highest executed price 5.3629
lowest executed price 5.3629

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.026%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 10725.80
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 5362.90
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 0.0035
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GBPPLN.pro
GBP
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 5.3632 33 ms 10726.40 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 5.3608
volume-weighted transaction price 5.35936
highest executed price 5.3632
lowest executed price 5.3584

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.015%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 53593.60
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 26796.80
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.0031
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 32 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GBPPLN.std
GBP
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 5.3708 31 ms 5370.80 - - electronic platform -
15.30.00 - - - 5.365 35 ms 5365.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 5.365266
volume-weighted transaction price 5.361128
highest executed price 5.3708
lowest executed price 5.36

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -0.016%

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 3
Total value of transactions executed 75055.80
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 5370.80
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.008667
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 32 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GBPUSD
GBP
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.19356 50 ms 5967.80 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 1.19547 50 ms 5977.35 - - electronic platform -
15.30.00 - - - 1.20045 50 ms 6002.25 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.196234
volume-weighted transaction price 1.196152
highest executed price 1.20503
lowest executed price 1.1931

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 15
Total value of transactions executed 75357.62
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 5966.50
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 0.000158
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GBPUSD.pro
GBP
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.194 32 ms 1194.00 - - electronic platform -
11.30.00 - - - 1.19335 32 ms 1193.35 - - electronic platform -
13.30.00 - 1.195661 15543.78 - - - - - - -
15.30.00 - 1.20035 57612.12 - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.196938
volume-weighted transaction price 1.196843
highest executed price 1.20469
lowest executed price 1.1915

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.0036%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 746
Total value of transactions executed 5792723.18
Number of orders or request for quotes received cancelled or withdrawn 23
Number of orders or request for quotes received modified 420
Median transaction size 2388.82
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.000178
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 30 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GBPUSD.std
GBP
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.19436 31 ms 1194.36 - - electronic platform -
11.30.00 - - - 1.19309 32 ms 1193.09 - - electronic platform -
13.30.00 - - - 1.19711 33 ms 1197.11 - - electronic platform -
15.30.00 - 1.20046 1200.46 - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.197905
volume-weighted transaction price 1.197458
highest executed price 1.20426
lowest executed price 1.19223

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 41
Total value of transactions executed 83822.07
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 37
Median transaction size 1199.46
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 0.000405
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 30 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GD_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 231.97 875 ms 2319.70 - - 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 231.97
volume-weighted transaction price 231.97
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 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 2319.70
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 2319.70
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.28
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 875 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 875 ms
Median time elapsed between acceptance and execution 875 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GLD_CFD.ETF
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEBXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 171.32 292 ms 171.32 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 171.32
volume-weighted transaction price 171.32
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 171.32
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 171.32
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.02
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 292 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 292 ms
Median time elapsed between acceptance and execution 292 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GLMRUSD
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTMXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 0.5008 64 ms 200.32 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 0.5008
volume-weighted transaction price 0.5008
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 6.35%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 200.32
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 200.32
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.0699
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were 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 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 42.45 838 ms 127.35 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 42.68
volume-weighted transaction price 42.565
highest executed price 42.91
lowest executed price 42.45

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.059%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 170.26
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 85.13
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.01
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 605.5 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 605 ms
Median time elapsed between acceptance and execution 605.5 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GOLD
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTKXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1826.81 50 ms 18268.10 - - electronic platform -
11.30.00 - - - 1824.62 50 ms 1824.62 - - electronic platform -
13.30.00 - - - 1828.54 50 ms 18285.40 - - electronic platform -
15.30.00 - - - 1838.36 40 ms 1838.36 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1829.082243
volume-weighted transaction price 1830.979315
highest executed price 1843.65
lowest executed price 1819.60

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -0.0039%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 205
Total value of transactions executed 1336614.90
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 66
Median transaction size 1828.27
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.11
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GOLD.pro
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTKXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 1822.06 9110.30 - - - - - - -
11.30.00 - - - 1824.25 31 ms 82091.25 - - electronic platform -
13.30.00 - 1826.535714 107768.51 - - - - - - -
15.30.00 - 1835.07 22026.74 - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1830.01099
volume-weighted transaction price 1829.048837
highest executed price 1843.76
lowest executed price 1819.04

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) -0.00013%

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 1423
Total value of transactions executed 14328768.59
Number of orders or request for quotes received cancelled or withdrawn 17
Number of orders or request for quotes received modified 891
Median transaction size 3642.44
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 0.247477
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 31 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GOLD.std
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTKXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1825.33 31 ms 5475.99 - - electronic platform -
11.30.00 - - - 1828.85 31 ms 12801.95 - - electronic platform -
13.30.00 - - - 1827.74 35 ms 5483.22 - - electronic platform -
15.30.00 - - - 1838.10 32 ms 1838.10 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1830.504842
volume-weighted transaction price 1830.619012
highest executed price 1842.64
lowest executed price 1819.50

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) -0.003%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 95
Total value of transactions executed 426534.23
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 30
Median transaction size 1835.98
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 1.073684
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 31 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GOOGL_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 94.25 544 ms 94.25 - - 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 94.0925
volume-weighted transaction price 94.08
highest executed price 94.25
lowest executed price 93.98

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 4
Total value of transactions executed 564.48
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 141.11
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.03
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 434 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 470 ms
Median time elapsed between acceptance and execution 434 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GS_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 367.77 522 ms 367.77 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 367.77
volume-weighted transaction price 367.77
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.061%

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 367.77
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 367.77
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.17
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 522 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 522 ms
Median time elapsed between acceptance and execution 522 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) ING_CFD.PL
PLN
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 170.20 168 ms 170.20 - - 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 170.20
volume-weighted transaction price 170.20
highest executed price 170.20
lowest executed price 170.20

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) 0.25%

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 4765.60
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 2382.80
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.40
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) INPST_CFD.NL
EUR
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 8.168
volume-weighted transaction price 8.17
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.077%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 16.34
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 16.34
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 0.016
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 361 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) INTC_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 27.65 279 ms 50737.75 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 27.65
volume-weighted transaction price 27.65
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) 0.06%

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 50737.75
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 50737.75
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.01
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 279 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 279 ms
Median time elapsed between acceptance and execution 279 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) IPO_CFD.UK
GBP
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 0.6435 175 ms 2.57 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 0.6435
volume-weighted transaction price 0.6425
highest executed price 0.6435
lowest executed price 0.6435

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -9898.623%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 5
Total value of transactions executed 12.85
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 2.57
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.005
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 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 182 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) JMT_CFD.PT
EUR
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 20.36 252 ms 20.36 - - 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 20.35
volume-weighted transaction price 20.35
highest executed price 20.36
lowest executed price 20.34

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.082%

Table 6 — likelihood of 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 40.70
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 20.35
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.02
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 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) JP225.pro
USD
5
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 27378.00 32 ms 1368.90 - - electronic platform -
11.30.00 - - - 27338.00 31 ms 1366.90 - - electronic platform -
13.30.00 - - - 27413.00 112 ms 4111.95 - - electronic platform -
15.30.00 - - - 27423.00 115 ms 4113.45 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 27392.60
volume-weighted transaction price 27403.888888
highest executed price 27423.00
lowest executed price 27338.00

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) 0.01%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 5
Total value of transactions executed 12331.75
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 3
Median transaction size 1370.55
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 17.00
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 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 64 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) JSW_CFD.PL
PLN
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 55.92 250 ms 5592.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 55.838666
volume-weighted transaction price 55.90866
highest executed price 55.98
lowest executed price 55.42

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) 0.25%

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 69718.10
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 3747.98
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.094667
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 242 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 19.31 207 ms 965.50 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 19.186
volume-weighted transaction price 19.139131
highest executed price 19.31
lowest executed price 19.10

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) 0.25%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 5
Total value of transactions executed 12115.07
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 965.50
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 0.156
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 163 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 176 ms
Median time elapsed between acceptance and execution 163 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) KGH_CFD.PL
PLN
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 134.45 359 ms 13445.00 - - 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 134.325
volume-weighted transaction price 134.366666
highest executed price 134.45
lowest executed price 134.20

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) 0.25%

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 20155.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 10077.50
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 0.20
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) KMI_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 17.86 202 ms 35.72 - - 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 17.86
volume-weighted transaction price 17.86
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.062%

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 35.72
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 35.72
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 0.02
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 202 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 202 ms
Median time elapsed between acceptance and execution 202 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) KO_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 59.83 775 ms 59.83 - - electronic platform -
15.30.00 - - - 60.1025 447 ms 60.10 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 59.9745
volume-weighted transaction price 59.974
highest executed price 60.16
lowest executed price 59.83

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) 0.059%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 5
Total value of transactions executed 299.87
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 59.93
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.01
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 491 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 547 ms
Median time elapsed between acceptance and execution 491 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) KRU_CFD.PL
PLN
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 338.00 0 ms 1352.00 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 338.00
volume-weighted transaction price 338.00
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.25%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 1352.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1352.00
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 0.60
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) KSMUSD
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTMXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 41.98 68 ms 41.98 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 41.98
volume-weighted transaction price 41.98
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 4.479%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 41.98
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 41.98
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 4.25
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 68 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 68 ms
Median time elapsed between acceptance and execution 68 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) LDA_CFD.ES
EUR
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 0.978
volume-weighted transaction price 0.98
highest executed price 0.978
lowest executed price 0.978

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.107%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 3
Total value of transactions executed 5.88
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1.96
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 0.002
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 180 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) LHA_CFD.DE
EUR
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 9.735
volume-weighted transaction price 9.73507
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 691.19
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 691.19
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.002
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 484 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 484 ms
Median time elapsed between acceptance and execution 484 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) LINKUSD
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTMXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 7.458 62 ms 37.29 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 7.424
volume-weighted transaction price 7.424
highest executed price 7.458
lowest executed price 7.39

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 1.482%

Table 6 — likelihood of 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 74.24
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 37.12
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 0.253
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 62.5 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 62 ms
Median time elapsed between acceptance and execution 62.5 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) LMND_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 16.69 338 ms 16.69 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 16.69
volume-weighted transaction price 16.69
highest executed price 16.69
lowest executed price 16.69

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.053%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 33.38
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 16.69
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.16
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 315 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 315 ms
Median time elapsed between acceptance and execution 315 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) LTCUSD
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTMXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 99.333 33 ms 0.99 - - electronic platform -
11.30.00 - - - 99.568 33 ms 207.10 - - electronic platform -
13.30.00 - - - 98.913 33 ms 0.99 - - electronic platform -
15.30.00 - - - 99.408 34 ms 4.97 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 100.023737
volume-weighted transaction price 100.026708
highest executed price 101.983
lowest executed price 98.603

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.286%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 80
Total value of transactions executed 9250.47
Number of orders or request for quotes received cancelled or withdrawn 10
Number of orders or request for quotes received modified 45
Median transaction size 4.96
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 0.5659
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) LWB_CFD.PL
PLN
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 45.86
volume-weighted transaction price 45.86
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.251%

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 91.72
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 91.72
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 0.12
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 323 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 323 ms
Median time elapsed between acceptance and execution 323 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 1.4287 68 ms 142.87 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.4287
volume-weighted transaction price 1.4287
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.987%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 142.87
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 142.87
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 0.0328
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 68 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 68 ms
Median time elapsed between acceptance and execution 68 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) MBK_CFD.PL
PLN
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 320.60
volume-weighted transaction price 320.60
highest executed price 320.60
lowest executed price 320.60

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.25%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 641.20
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 320.60
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 0.80
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 157 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were 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 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) MET_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 72.66 375 ms 7266.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 72.66
volume-weighted transaction price 72.66
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 7266.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 7266.00
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 0.19
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 375 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 375 ms
Median time elapsed between acceptance and execution 375 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) META_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 170.61 214 ms 1876.71 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 170.635
volume-weighted transaction price 170.635
highest executed price 171.19
lowest executed price 170.25

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 6
Total value of transactions executed 11261.91
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 1875.88
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.07
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 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 274 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) MIL_CFD.PL
PLN
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 4.784 188 ms 9.57 - - electronic platform -
11.30.00 - - - 4.808 161 ms 9.62 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 4.788222
volume-weighted transaction price 4.762368
highest executed price 4.828
lowest executed price 4.754

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.24%

Table 6 — likelihood of 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 361.94
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 9.57
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.012444
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 188 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 180 ms
Median time elapsed between acceptance and execution 188 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 257.46 343 ms 257.46 - - electronic platform -
15.30.00 - - - 257.77 289 ms 515.54 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 257.37
volume-weighted transaction price 257.53
highest executed price 257.88
lowest executed price 256.00

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 5
Total value of transactions executed 2060.24
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 6
Median transaction size 515.48
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 0.05
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 312 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were 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 312 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 58.77 380 ms 587.70 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 58.77
volume-weighted transaction price 58.77
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.06%

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 587.70
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 587.70
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.01
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 380 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 380 ms
Median time elapsed between acceptance and execution 380 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) NATGAS
USD
10000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTJXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 2.451 0 ms 735.30 - - electronic platform -
11.30.00 - - - 2.46 0 ms 1476.00 - - electronic platform -
13.30.00 - - - 2.409 0 ms 1445.40 - - electronic platform -
15.30.00 - - - 2.334 0 ms 700.20 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 2.4005
volume-weighted transaction price 2.401083
highest executed price 2.46
lowest executed price 2.334

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.347%

Table 6 — likelihood of 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 8643.90
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 70
Median transaction size 1078.65
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.02
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) NATGAS.pro
USD
10000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTJXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 2.4675 493.50 - - - - - - -
11.30.00 - 2.426166 7510.50 - - - - - - -
13.30.00 - 2.440333 4639.70 - - - - - - -
15.30.00 - 2.3635 16035.50 - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 2.394522
volume-weighted transaction price 2.391143
highest executed price 2.518
lowest executed price 2.29

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.104%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1305
Total value of transactions executed 1750795.40
Number of orders or request for quotes received cancelled or withdrawn 41
Number of orders or request for quotes received modified 695
Median transaction size 247.50
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 0.017779
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 30 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) NATGAS.std
USD
10000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTJXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 2.427 32 ms 242.70 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 2.466 31 ms 246.60 - - electronic platform -
15.30.00 - - - 2.377 34 ms 237.70 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 2.386833
volume-weighted transaction price 2.384435
highest executed price 2.476
lowest executed price 2.284

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) 0.627%

Table 6 — likelihood of 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 46496.50
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 28
Median transaction size 245.85
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 0.05
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 30 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) NESTE_CFD.FI
EUR
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 45.15 212 ms 90.30 - - 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 45.15
volume-weighted transaction price 45.15
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.081%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 90.30
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 90.30
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.05
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 212 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 212 ms
Median time elapsed between acceptance and execution 212 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.271
volume-weighted transaction price 1.27
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -9904.846%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 1.27
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1.27
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.02
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 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 9.795 261 ms 39.18 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 9.793
volume-weighted transaction price 9.80125
highest executed price 9.86
lowest executed price 9.76

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 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 156.82
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 39.16
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.02
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 335 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 307 ms
Median time elapsed between acceptance and execution 335 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) NVDA_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 214.89 280 ms 214.89 - - electronic platform -
15.30.00 - - - 211.22 250 ms 211.22 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 212.203333
volume-weighted transaction price 211.23
highest executed price 214.89
lowest executed price 210.50

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 3
Total value of transactions executed 1478.61
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 214.89
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.096667
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 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 176 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) NZDJPY.pro
NZD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 83.638 32 ms 250914.00 - - electronic platform -
11.30.00 - 83.715 418575.00 - - - - - - -
13.30.00 - - - 83.61 32 ms 83610.00 - - electronic platform -
15.30.00 - - - 83.723 32 ms 83723.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 83.717821
volume-weighted transaction price 83.726172
highest executed price 84.024
lowest executed price 83.584

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 6781820.00
Number of orders or request for quotes received cancelled or withdrawn 3
Number of orders or request for quotes received modified 22
Median transaction size 83778.00
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 0.023893
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 30 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 83.655 32 ms 83655.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 83.655
volume-weighted transaction price 83.655
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) 0.0011%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 83655.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 83655.00
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 0.12
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 32 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) NZDUSD
NZD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 0.6201 50 ms 620.10 - - electronic platform -
13.30.00 - - - 0.6211 50 ms 621.10 - - electronic platform -
15.30.00 - - - 0.6235 50 ms 1247.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 0.622211
volume-weighted transaction price 0.62252
highest executed price 0.6245
lowest executed price 0.6201

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -0.00046%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 26
Total value of transactions executed 46066.50
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 12
Median transaction size 1246.80
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.000043
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) NZDUSD.pro
NZD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 0.62131 32 ms 621.31 - - electronic platform -
11.30.00 - - - 0.62009 33 ms 1240.18 - - electronic platform -
13.30.00 - 0.62045 3102.25 - - - - - - -
15.30.00 - - - 0.62332 32 ms 623.32 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 0.62214
volume-weighted transaction price 0.622344
highest executed price 0.62493
lowest executed price 0.61936

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.01%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 526
Total value of transactions executed 1298833.65
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 334
Median transaction size 623.62
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 0.000176
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 31 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) NZDUSD.std
NZD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 0.62081 32 ms 3104.05 - - electronic platform -
15.30.00 - - - 0.62388 32 ms 623.88 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 0.622096
volume-weighted transaction price 0.621922
highest executed price 0.62388
lowest executed price 0.62081

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 9
Total value of transactions executed 18035.75
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 8
Median transaction size 623.88
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.0006
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 32 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) OIL.BRENT
USD
1000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTJXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 83.76 0 ms 1675.20 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 82.52 0 ms 825.20 - - electronic platform -
15.30.00 - - - 82.89 0 ms 828.90 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 82.863846
volume-weighted transaction price 83.019727
highest executed price 83.76
lowest executed price 82.29

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.035%

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 13
Total value of transactions executed 91321.70
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 7
Median transaction size 1649.00
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.06
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) OIL.WTI
USD
1000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTJXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 76.31 0 ms 763.10 - - electronic platform -
13.30.00 - - - 75.44 0 ms 754.40 - - electronic platform -
15.30.00 - - - 76.49 0 ms 764.90 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 76.384285
volume-weighted transaction price 76.384285
highest executed price 77.62
lowest executed price 75.44

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) 0.039%

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 7
Total value of transactions executed 5346.90
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 21
Median transaction size 763.10
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 0.06
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) OILBRNT.pro
USD
1000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTJXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 83.80 838.00 - - - - - - -
11.30.00 - - - 82.92 32 ms 829.20 - - electronic platform -
13.30.00 - - - 82.53 31 ms 825.30 - - electronic platform -
15.30.00 - - - 82.84 32 ms 828.40 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 83.044748
volume-weighted transaction price 83.457927
highest executed price 84.44
lowest executed price 81.82

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.014%

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 139
Total value of transactions executed 1079111.00
Number of orders or request for quotes received cancelled or withdrawn 5
Number of orders or request for quotes received modified 150
Median transaction size 832.70
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.042446
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 31 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) OILBRNT.std
USD
1000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTJXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 82.61 31 ms 826.10 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - 82.51 32 ms 16502.00 - - electronic platform -

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 82.711647
highest executed price 82.91
lowest executed price 82.51

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) 0.025%

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 7
Total value of transactions executed 70304.90
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 16502.00
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.10
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 32 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) OILWTI.pro
USD
1000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTJXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 77.364 85010.20 - - - - - - -
11.30.00 - 76.705 3834.80 - - - - - - -
13.30.00 - 76.14 2284.00 - - - - - - -
15.30.00 - 75.984285 17469.70 - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 76.503986
volume-weighted transaction price 76.593917
highest executed price 78.48
lowest executed price 75.32

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) 0.025%

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 1623
Total value of transactions executed 7941257.40
Number of orders or request for quotes received cancelled or withdrawn 28
Number of orders or request for quotes received modified 798
Median transaction size 1522.20
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 0.041479
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 31 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) OILWTI.std
USD
1000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTJXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 77.61 32 ms 776.10 - - electronic platform -
11.30.00 - - - 76.47 0 ms 764.70 - - electronic platform -
13.30.00 - - - 76.42 31 ms 764.20 - - electronic platform -
15.30.00 - - - 76.47 32 ms 764.70 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 76.610779
volume-weighted transaction price 76.64534
highest executed price 77.82
lowest executed price 75.61

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.054%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 77
Total value of transactions executed 213840.50
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 44
Median transaction size 771.70
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.10
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 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 30 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) ORRON_CFD.SE
SEK
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency SEK

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 16.27 177 ms 16.27 - - electronic platform -
11.30.00 - - - 16.22 167 ms 16.22 - - electronic platform -
13.30.00 - - - 15.93 143 ms 15.93 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 16.14
volume-weighted transaction price 16.14
highest executed price 16.27
lowest executed price 15.93

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) 0.145%

Table 6 — likelihood of 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 48.42
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 16.22
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 0.013333
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 162 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 9.35 248 ms 9.35 - - electronic platform -
15.30.00 - - - 9.18 273 ms 36.72 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 9.210909
volume-weighted transaction price 9.194583
highest executed price 9.35
lowest executed price 9.15

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 11
Total value of transactions executed 220.67
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 11
Median transaction size 18.32
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.017273
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 410 ms
Median time elapsed between acceptance and execution 277 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) PALLAD.pro
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTKXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1483.70 32 ms 1483.70 - - electronic platform -
11.30.00 - - - 1466.30 32 ms 1466.30 - - electronic platform -
13.30.00 - 1458.60 1458.60 - - - - - - -
15.30.00 - - - 1493.30 0 ms 1493.30 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1487.564601
volume-weighted transaction price 1491.664705
highest executed price 1513.20
lowest executed price 1453.30

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) -0.008%

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 113
Total value of transactions executed 507166.00
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 98
Median transaction size 1502.30
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 4.823009
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 29 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 43.74 227 ms 17408.52 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 43.74625
volume-weighted transaction price 43.730516
highest executed price 43.80
lowest executed price 43.70

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) 0.334%

Table 6 — likelihood of 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 157429.86
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 9
Median transaction size 6890.05
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 0.08125
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 220 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 228 ms
Median time elapsed between acceptance and execution 220 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) PEO_CFD.PL
PLN
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 93.12 163 ms 93.12 - - electronic platform -
11.30.00 - - - 92.62 612 ms 1389.30 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 93.00
volume-weighted transaction price 92.704444
highest executed price 93.16
lowest executed price 92.62

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) 0.249%

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 4
Total value of transactions executed 1668.68
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 93.14
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.06
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 185 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 286 ms
Median time elapsed between acceptance and execution 185 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) PGE_CFD.PL
PLN
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 6.722 266 ms 13.44 - - electronic platform -
11.30.00 - - - 6.77 198 ms 13.54 - - electronic platform -
13.30.00 - - - 6.816 579 ms 136.32 - - electronic platform -
15.30.00 - - - 6.87 249 ms 13.74 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 6.780133
volume-weighted transaction price 6.787948
highest executed price 6.87
lowest executed price 6.718

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.229%

Table 6 — likelihood of 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 529.46
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 13.55
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.008867
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 274.5 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 305 ms
Median time elapsed between acceptance and execution 274.5 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) PHARM_CFD.NL
EUR
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.093
volume-weighted transaction price 1.093
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.081%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 43.72
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 43.72
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 0.002
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) PINS_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 24.20 0 ms 24.20 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 24.20
volume-weighted transaction price 24.20
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.055%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 24.20
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 24.20
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 0.01
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) PKN_CFD.PL
PLN
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price -
volume-weighted transaction price -
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed -
Total value of transactions executed -
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 3
Median transaction size -
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution -
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution -
Median time elapsed between acceptance and execution -
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) PKO_CFD.PL
PLN
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 32.13 262 ms 3213.00 - - 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 32.106666
volume-weighted transaction price 32.121923
highest executed price 32.13
lowest executed price 32.09

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) 0.25%

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 4175.85
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 481.50
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 0.033333
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 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 239 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) PL.20
PLN
20
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1870.30 0 ms 2244.36 - - electronic platform -
11.30.00 - - - 1873.30 0 ms 1123.98 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1867.1125
volume-weighted transaction price 1866.876923
highest executed price 1873.30
lowest executed price 1861.80

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.058%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 8
Total value of transactions executed 14561.64
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 19
Median transaction size 1863.30
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 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) PL20.pro
PLN
20
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1872.20 0 ms 748.88 - - electronic platform -
11.30.00 - - - 1871.00 1 ms 1122.60 - - electronic platform -
13.30.00 - 1872.00 374.40 - - - - - - -
15.30.00 - - - 1870.20 0 ms 74808.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1869.813333
volume-weighted transaction price 1869.185117
highest executed price 1877.70
lowest executed price 1856.70

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) 0.067%

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 105
Total value of transactions executed 349163.78
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 14
Median transaction size 374.34
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 2.695238
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) PL20.std
PLN
20
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 1872.30 0 ms 374.46 - - electronic platform -
13.30.00 - - - 1871.30 0 ms 748.52 - - electronic platform -
15.30.00 - - - 1871.30 0 ms 374.26 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1869.857142
volume-weighted transaction price 1866.81081
highest executed price 1876.80
lowest executed price 1859.80

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) 0.067%

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 35
Total value of transactions executed 69072.00
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 16
Median transaction size 375.36
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 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) PLATIN.pro
USD
50
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTKXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 921.30 32 ms 460.65 - - electronic platform -
11.30.00 - - - 919.10 32 ms 2297.75 - - electronic platform -
13.30.00 - - - 914.60 32 ms 457.30 - - electronic platform -
15.30.00 - - - 920.30 32 ms 460.15 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 917.357142
volume-weighted transaction price 910.851173
highest executed price 925.60
lowest executed price 907.10

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) 0.027%

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 35
Total value of transactions executed 97005.65
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 29
Median transaction size 460.50
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 5.442857
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 30 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) PYPL_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 74.70 288 ms 597.60 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 74.70
volume-weighted transaction price 74.70
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 597.60
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 597.60
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.01
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 288 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 288 ms
Median time elapsed between acceptance and execution 288 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) PZU_CFD.PL
PLN
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 36.17 287 ms 1808.50 - - 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 36.17
volume-weighted transaction price 36.17
highest executed price 36.17
lowest executed price 36.17

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) 0.25%

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 3617.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 1808.50
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 0.03
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 693.5 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 693 ms
Median time elapsed between acceptance and execution 693.5 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) RHM_CFD.DE
EUR
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price -
volume-weighted transaction price -
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed -
Total value of transactions executed -
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) RNO_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 43.53 204 ms 43.53 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 42.245 276 ms 42.25 - - 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 43.2265
volume-weighted transaction price 43.229
highest executed price 43.53
lowest executed price 42.245

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 10
Total value of transactions executed 432.29
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 5
Median transaction size 43.41
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 0.017
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 278 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 277 ms
Median time elapsed between acceptance and execution 278 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) RY_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 103.18 436 ms 825.44 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 103.18
volume-weighted transaction price 103.18
highest executed price 103.18
lowest executed price 103.18

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 2
Total value of transactions executed 928.62
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 464.31
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 0.04
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 408 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 408 ms
Median time elapsed between acceptance and execution 408 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions 1 -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) -
Identifier(ISO 6166) -
Instrument classification -
Currency -

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price -
volume-weighted transaction price -
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed -
Total value of transactions executed -
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size -
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution -
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed 1
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution -
Median time elapsed between acceptance and execution -
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) SBUX_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 106.25 319 ms 106.25 - - 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 106.25
volume-weighted transaction price 106.25
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.061%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 106.25
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 106.25
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 0.15
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 319 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were 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 319 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) SHOP_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 43.18 246 ms 474.98 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 43.18
volume-weighted transaction price 43.18
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 474.98
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 3
Median transaction size 474.98
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.02
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 246 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 246 ms
Median time elapsed between acceptance and execution 246 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) SILVER
USD
5000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTKXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 21.77 50 ms 1088.50 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 21.77
volume-weighted transaction price 21.77
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -0.032%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 1088.50
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1088.50
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 0.01
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 50 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 50 ms
Median time elapsed between acceptance and execution 50 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) SILVER.pro
USD
5000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTKXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 21.26 1063.00 - - - - - - -
11.30.00 - - - 21.274 32 ms 1063.70 - - electronic platform -
13.30.00 - - - 21.351 34 ms 1067.55 - - electronic platform -
15.30.00 - - - 21.568 33 ms 1078.40 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 21.475196
volume-weighted transaction price 21.569915
highest executed price 21.817
lowest executed price 21.171

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.034%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 107
Total value of transactions executed 761418.00
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 33
Median transaction size 1086.35
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.030093
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 30 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) SILVER.std
USD
5000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTKXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) SIRI_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 4.56 280 ms 45.60 - - 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 4.56
volume-weighted transaction price 4.56
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.059%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 45.60
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 45.60
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.01
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 280 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 280 ms
Median time elapsed between acceptance and execution 280 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) SLV_CFD.ETF
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEBXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 20.02 234 ms 20.02 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 19.9985
volume-weighted transaction price 20.002222
highest executed price 20.02
lowest executed price 19.96

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) 0.059%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 5
Total value of transactions executed 1080.12
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 20.02
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.01
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 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 213 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) SNAP_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 10.54 0 ms 432.14 - - electronic platform -
15.30.00 - - - 10.31 218 ms 20.62 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 10.387727
volume-weighted transaction price 10.448206
highest executed price 10.55
lowest executed price 10.23

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 11
Total value of transactions executed 1514.99
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 20.62
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 0.010909
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 411 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) SNOW_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 154.40 387 ms 772.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 154.40
volume-weighted transaction price 154.40
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.06%

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 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 0.15
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 387 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 387 ms
Median time elapsed between acceptance and execution 387 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 22.13 66 ms 88.52 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - 23.98 64 ms 95.92 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 22.75
volume-weighted transaction price 22.75
highest executed price 23.98
lowest executed price 22.13

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) 2.022%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 3
Total value of transactions executed 273.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 88.56
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 1.02
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 66 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 65 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) SOW_CFD.DE
EUR
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 18.95
volume-weighted transaction price 18.95
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) 0.055%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 18.95
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 18.95
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.02
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) SOYBEAN.pro
USD
50
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTAXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1523.00 31 ms 2284.50 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 1519.80 32 ms 759.90 - - electronic platform -
15.30.00 - - - 1521.00 31 ms 760.50 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1521.36
volume-weighted transaction price 1521.828571
highest executed price 1523.20
lowest executed price 1519.80

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) -98.994%

Table 6 — likelihood of 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 5326.40
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 760.50
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 1.50
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 31 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 31 ms
Median time elapsed between acceptance and execution 31 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 74.76 287 ms 299.04 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 74.76
volume-weighted transaction price 74.76
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 299.04
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 299.04
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.10
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 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) SSO_CFD.ETF
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEBXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 49.43 204 ms 49.43 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 49.43
volume-weighted transaction price 49.43
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.059%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 49.43
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 49.43
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 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 204 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 204 ms
Median time elapsed between acceptance and execution 204 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) SUGAR.pro
USD
1120
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTAXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 19.92 32 ms 223.10 - - electronic platform -
13.30.00 - - - 19.95 32 ms 223.44 - - electronic platform -
15.30.00 - - - 19.88 32 ms 222.66 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 19.832222
volume-weighted transaction price 19.804352
highest executed price 19.95
lowest executed price 19.76

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -74.067%

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 9
Total value of transactions executed 3548.94
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 222.66
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.055556
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 31 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) SVXY_CFD.ETF
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEBXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 63.45 247 ms 63.45 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 63.45
volume-weighted transaction price 63.45
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 63.45
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 63.45
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.02
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 247 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 247 ms
Median time elapsed between acceptance and execution 247 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) SZU_CFD.DE
EUR
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 15.80 135 ms 15.80 - - 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 15.796666
volume-weighted transaction price 15.796666
highest executed price 15.80
lowest executed price 15.79

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) 0.066%

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 3
Total value of transactions executed 47.39
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 15.80
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.03
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 134 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 133 ms
Median time elapsed between acceptance and execution 134 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) THG_CFD.UK
GBP
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 0.5954 137 ms 2.38 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 0.597866
volume-weighted transaction price 0.597083
highest executed price 0.601
lowest executed price 0.5954

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 9898.557%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 6
Total value of transactions executed 14.33
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 2.38
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.0041
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 135.5 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 135 ms
Median time elapsed between acceptance and execution 135.5 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.192 165 ms 1.19 - - 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 1.192
volume-weighted transaction price 1.19
highest executed price 1.192
lowest executed price 1.192

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -9899.687%

Table 6 — likelihood of 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 2.38
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1.19
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.006
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 172.5 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 172 ms
Median time elapsed between acceptance and execution 172.5 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
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) TPE_CFD.PL
PLN
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 2.151 356 ms 3656.70 - - electronic platform -
13.30.00 - - - 2.161 229 ms 812.54 - - electronic platform -
15.30.00 - - - 2.17 165 ms 8.68 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 2.157111
volume-weighted transaction price 2.157357
highest executed price 2.17
lowest executed price 2.149

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.25%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 9
Total value of transactions executed 16404.55
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 2
Median transaction size 647.10
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 0.004222
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 207 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 222 ms
Median time elapsed between acceptance and execution 207 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) TREE_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 40.98 362 ms 40.98 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 40.98
volume-weighted transaction price 40.98
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.06%

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 40.98
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 40.98
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.30
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) TSLA_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 201.90 204 ms 10095.00 - - electronic platform -
15.30.00 - - - 202.94 203 ms 1217.64 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 201.421838
volume-weighted transaction price 202.054116
highest executed price 208.00
lowest executed price 197.94

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 136
Total value of transactions executed 114362.63
Number of orders or request for quotes received cancelled or withdrawn 3
Number of orders or request for quotes received modified 31
Median transaction size 207.67
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 0.060956
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 281.5 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 343 ms
Median time elapsed between acceptance and execution 281.5 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) TWLO_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price -
volume-weighted transaction price -
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed -
Total value of transactions executed -
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size -
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution -
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution -
Median time elapsed between acceptance and execution -
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) UNIUSD
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTMXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 6.871 65 ms 34.36 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 6.871
volume-weighted transaction price 6.872
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 2.691%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 34.36
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 34.36
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 0.398
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) US.100
USD
20
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 12349.50 0 ms 12349.50 - - electronic platform -
11.30.00 - - - 12364.60 0 ms 2472.92 - - electronic platform -
13.30.00 - - - 12393.30 0 ms 2478.66 - - electronic platform -
15.30.00 - - - 12397.60 0 ms 2479.52 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 12355.06109
volume-weighted transaction price 12363.588957
highest executed price 12426.00
lowest executed price 12283.20

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) 0.004%

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 275
Total value of transactions executed 2418318.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 235
Median transaction size 2485.20
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 1.00
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) US.30
USD
5
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 33606.00 0 ms 5040.90 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 33617.00 0 ms 1680.85 - - electronic platform -
15.30.00 - - - 33803.00 0 ms 1690.15 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 33699.035714
volume-weighted transaction price 33689.575757
highest executed price 33861.00
lowest executed price 33527.00

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 55587.80
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 50
Median transaction size 1687.40
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 4.00
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) US.500
USD
50
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 4067.00 0 ms 2033.50 - - electronic platform -
11.30.00 - - - 4069.80 0 ms 2034.90 - - electronic platform -
13.30.00 - - - 4078.00 0 ms 2039.00 - - electronic platform -
15.30.00 - - - 4081.00 0 ms 2040.50 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 4074.477272
volume-weighted transaction price 4074.122
highest executed price 4089.80
lowest executed price 4062.00

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 44
Total value of transactions executed 101853.05
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 12
Median transaction size 2037.08
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 0.60
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) US100.pro
USD
20
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 12396.457894 694140.48 - - - - - - -
11.30.00 - 12365.081818 103866.86 - - - - - - -
13.30.00 - 12377.35 155977.80 - - - - - - -
15.30.00 - 12363.086363 816064.62 - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 12351.931957
volume-weighted transaction price 12353.126267
highest executed price 12447.10
lowest executed price 12265.50

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) 0.00006%
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 6903
Total value of transactions executed 154685847.12
Number of orders or request for quotes received cancelled or withdrawn 80
Number of orders or request for quotes received modified 3958
Median transaction size 7429.20
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 1.143199
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 32 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) US100.std
USD
20
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 12396.00 32 ms 2479.20 - - electronic platform -
11.30.00 - - - 12353.30 32 ms 2470.66 - - electronic platform -
13.30.00 - - - 12383.20 31 ms 2476.64 - - electronic platform -
15.30.00 - 12362.475 9889.98 - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 12349.232587
volume-weighted transaction price 12360.79929
highest executed price 12446.60
lowest executed price 12270.20

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) 0.023%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 402
Total value of transactions executed 3483273.24
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 142
Median transaction size 2473.65
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 2.80
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 32 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) US2000.pro
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 1939.90 33 ms 9699.50 - - electronic platform -
15.30.00 - - - 1945.50 32 ms 5836.50 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1940.264705
volume-weighted transaction price 1940.493203
highest executed price 1951.10
lowest executed price 1932.70

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) 0.011%

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 34
Total value of transactions executed 199870.80
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 27
Median transaction size 5819.25
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 0.50
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 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 29 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) US2000.std
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 1945.10 31 ms 1945.10 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1947.70
volume-weighted transaction price 1947.70
highest executed price 1950.30
lowest executed price 1945.10

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) 0.031%

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 2
Total value of transactions executed 3895.40
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1947.70
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 1.50
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) US30.pro
USD
5
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 33622.00 1681.10 - - - - - - -
11.30.00 - 33575.00 8393.35 - - - - - - -
13.30.00 - 33591.00 1679.55 - - - - - - -
15.30.00 - 33729.00 3372.90 - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 33676.44868
volume-weighted transaction price 33676.320941
highest executed price 33873.00
lowest executed price 33541.00

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.011%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 341
Total value of transactions executed 1358839.55
Number of orders or request for quotes received cancelled or withdrawn 12
Number of orders or request for quotes received modified 270
Median transaction size 1688.05
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 5.16129
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 31 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) US30.std
USD
5
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 33623.00 32 ms 1681.15 - - electronic platform -
11.30.00 - - - 33552.00 32 ms 1677.60 - - electronic platform -
13.30.00 - - - 33639.00 32 ms 1681.95 - - electronic platform -
15.30.00 - 33731.00 1686.55 - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 33650.133333
volume-weighted transaction price 33632.009708
highest executed price 33870.00
lowest executed price 33533.00

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) 0.012%

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 75
Total value of transactions executed 173204.85
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 57
Median transaction size 1684.85
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 9.00
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 31 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) US500.pro
USD
50
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 4077.75 8155.50 - - - - - - -
11.30.00 - 4070.70 4070.70 - - - - - - -
13.30.00 - 4075.30 8150.60 - - - - - - -
15.30.00 - 4076.98 214030.70 - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 4073.064469
volume-weighted transaction price 4075.611604
highest executed price 4092.80
lowest executed price 4056.30

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) 0.02%

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 1244
Total value of transactions executed 11607341.85
Number of orders or request for quotes received cancelled or withdrawn 38
Number of orders or request for quotes received modified 827
Median transaction size 2039.75
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.736495
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 31 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) US500.std
USD
50
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 4078.20 32 ms 2039.10 - - electronic platform -
11.30.00 - - - 4067.90 32 ms 2033.95 - - electronic platform -
13.30.00 - - - 4074.70 31 ms 2037.35 - - electronic platform -
15.30.00 - 4075.40 2037.70 - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 4070.830538
volume-weighted transaction price 4071.144961
highest executed price 4088.40
lowest executed price 4056.90

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.0048%

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 167
Total value of transactions executed 787766.55
Number of orders or request for quotes received cancelled or withdrawn 4
Number of orders or request for quotes received modified 70
Median transaction size 2039.95
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 1.00
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 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 30 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDCAD.pro
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency CAD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 1.35079 1350.79 - - - - - - -
11.30.00 - - - 1.35305 32 ms 1353.05 - - electronic platform -
13.30.00 - - - 1.35048 32 ms 2700.96 - - electronic platform -
15.30.00 - - - 1.34818 31 ms 6740.90 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.349713
volume-weighted transaction price 1.35025
highest executed price 1.35354
lowest executed price 1.34666

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 144
Total value of transactions executed 2483109.87
Number of orders or request for quotes received cancelled or withdrawn 6
Number of orders or request for quotes received modified 178
Median transaction size 6739.40
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.000188
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 31 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDCAD.std
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency CAD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 1.34946 32 ms 20241.90 - - electronic platform -
15.30.00 - - - 1.35023 33 ms 13502.30 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.34947
volume-weighted transaction price 1.349375
highest executed price 1.35023
lowest executed price 1.34872

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 3
Total value of transactions executed 53975.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 20230.80
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.0006
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 32 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency CHF

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 0.93253 50 ms 932.53 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 0.93253
volume-weighted transaction price 0.93253
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.008%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 932.53
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 932.53
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.00017
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDCHF.pro
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency CHF

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 0.9315 0 ms 5589.00 - - electronic platform -
11.30.00 - - - 0.93262 32 ms 932.62 - - electronic platform -
13.30.00 - - - 0.92935 32 ms 9293.50 - - electronic platform -
15.30.00 - - - 0.92631 32 ms 14820.96 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 0.928933
volume-weighted transaction price 0.928868
highest executed price 0.93276
lowest executed price 0.92419

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 70
Total value of transactions executed 503446.59
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 53
Median transaction size 4638.98
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.000168
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 28 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDCHF.std
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency CHF

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 0.92829 32 ms 92829.00 - - electronic platform -
15.30.00 - - - 0.92513 32 ms 925.13 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 0.927613
volume-weighted transaction price 0.928836
highest executed price 0.92942
lowest executed price 0.92513

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 3
Total value of transactions executed 186696.13
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 92829.00
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 0.000567
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 32 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDCZK.pro
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency CZK

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 22.134 32 ms 110670.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 22.134
volume-weighted transaction price 22.134
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.084%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 110670.00
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified -
Median transaction size 110670
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.04
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 32 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 362.42 32 ms 1812100.00 - - 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 362.42
volume-weighted transaction price 362.42
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.042%

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 1812100.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1812100
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.50
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 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 32 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDJPY
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 134.694 50 ms 134694.00 - - electronic platform -
15.30.00 - - - 134.137 50 ms 134137.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 134.648437
volume-weighted transaction price 134.655913
highest executed price 134.936
lowest executed price 134.137

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 16
Total value of transactions executed 3097086.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 11
Median transaction size 134731
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.015556
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 28 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDJPY.pro
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 134.802 31 ms 134802.00 - - electronic platform -
11.30.00 - - - 135.048 31 ms 405144.00 - - electronic platform -
13.30.00 - 134.7533 1482313.00 - - - - - - -
15.30.00 - - - 134.353 34 ms 134353.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 134.618319
volume-weighted transaction price 134.661706
highest executed price 135.117
lowest executed price 134.053

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.003%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 657
Total value of transactions executed 710340500.00
Number of orders or request for quotes received cancelled or withdrawn 14
Number of orders or request for quotes received modified 298
Median transaction size 403050
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.015114
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 30 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDJPY.std
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 134.877 31 ms 134877.00 - - electronic platform -
11.30.00 - - - 135.077 32 ms 2701540.00 - - electronic platform -
13.30.00 - - - 134.504 32 ms 672520.00 - - electronic platform -
15.30.00 - - - 134.159 33 ms 134159.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 134.6535
volume-weighted transaction price 134.723761
highest executed price 135.077
lowest executed price 134.094

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 68
Total value of transactions executed 40147681.00
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 25
Median transaction size 269131
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.040588
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 31 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 30 ms
Median time elapsed between acceptance and execution 31 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDPLN
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 4.487 50 ms 4487.00 - - electronic platform -
15.30.00 - - - 4.4498 50 ms 4449.80 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 4.47905
volume-weighted transaction price 4.487628
highest executed price 4.4942
lowest executed price 4.4498

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 6
Total value of transactions executed 125653.60
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 16
Median transaction size 13458.50
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 0.00234
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 50 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 41 ms
Median time elapsed between acceptance and execution 50 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDPLN.pro
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 4.4833 0 ms 4483.30 - - electronic platform -
11.30.00 - - - 4.496 31 ms 44960.00 - - electronic platform -
13.30.00 - - - 4.4941 32 ms 4494.10 - - electronic platform -
15.30.00 - 4.475 4475.00 - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 4.479691
volume-weighted transaction price 4.487749
highest executed price 4.502
lowest executed price 4.4457

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -0.0006%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 197
Total value of transactions executed 20823158.90
Number of orders or request for quotes received cancelled or withdrawn 6
Number of orders or request for quotes received modified 74
Median transaction size 13381.50
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 0.002105
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 29 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDPLN.std
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 4.4814 32 ms 4481.40 - - electronic platform -
11.30.00 - - - 4.4929 32 ms 4492.90 - - electronic platform -
13.30.00 - - - 4.4885 32 ms 4488.50 - - electronic platform -
15.30.00 - - - 4.4666 33 ms 4466.60 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 4.480514
volume-weighted transaction price 4.482644
highest executed price 4.5007
lowest executed price 4.4473

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 61
Total value of transactions executed 331715.70
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 11
Median transaction size 4484.40
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.003713
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 31 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDSEK.pro
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency SEK

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 10.5435 32 ms 10543.50 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 10.4708 34 ms 104708.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 10.489475
volume-weighted transaction price 10.477673
highest executed price 10.5435
lowest executed price 10.4536

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 4
Total value of transactions executed 272419.50
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 21
Median transaction size 78488.00
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 0.005325
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 32 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDZAR.pro
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency ZAR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 18.047 32 ms 18047.00 - - electronic platform -
15.30.00 - - - 18.0393 32 ms 18039.30 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 18.0563
volume-weighted transaction price 18.0563
highest executed price 18.0854
lowest executed price 18.0393

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 4
Total value of transactions executed 72225.20
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 3
Median transaction size 18050.25
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 0.0196
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 32 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USINDEX.pro
USD
1000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFFXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 103.96 32 ms 1039.60 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 104.135
volume-weighted transaction price 104.135
highest executed price 104.31
lowest executed price 103.96

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) 0.019%

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 2082.70
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1041.35
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.04
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) VOW_CFD.DE
EUR
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 167.90 187 ms 335.80 - - 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 167.90
volume-weighted transaction price 167.90
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 335.80
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 335.80
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.15
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 187 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 187 ms
Median time elapsed between acceptance and execution 187 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) VRSK_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price -
volume-weighted transaction price -
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed -
Total value of transactions executed -
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 3
Median transaction size -
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution -
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution -
Median time elapsed between acceptance and execution -
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) VXXB_CFD.ETF
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEBXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 12.06 249 ms 24.12 - - electronic platform -
15.30.00 - - - 11.93 452 ms 596.50 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 11.944
volume-weighted transaction price 11.891595
highest executed price 12.12
lowest executed price 11.71

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) 0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 20
Total value of transactions executed 19894.64
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1191.00
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.01
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 401 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 356 ms
Median time elapsed between acceptance and execution 401 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) WHEAT
USD
50
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTAXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price -
volume-weighted transaction price -
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed -
Total value of transactions executed -
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 7
Median transaction size -
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution -
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution -
Median time elapsed between acceptance and execution -
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) WHEAT.pro
USD
50
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTAXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 773.80 32 ms 2321.40 - - electronic platform -
11.30.00 - - - 775.70 1 ms 387.85 - - electronic platform -
13.30.00 - - - 776.10 32 ms 21342.75 - - electronic platform -
15.30.00 - - - 779.20 0 ms 389.60 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 776.656603
volume-weighted transaction price 776.273841
highest executed price 781.70
lowest executed price 771.60

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) -40.499%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 53
Total value of transactions executed 117217.35
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 46
Median transaction size 777.70
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 1.316981
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 31 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 18 ms
Median time elapsed between acceptance and execution 31 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) WHEAT.std
USD
50
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTAXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 770.80 32 ms 770.80 - - 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 770.80
volume-weighted transaction price 770.80
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) -99.018%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 770.80
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 770.80
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 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 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 32 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions 3 0.000000%

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) WISH_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 0.8177 299 ms 81.77 - - electronic platform -
15.30.00 - - - 0.7534 244 ms 27.88 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 0.751948
volume-weighted transaction price 0.753594
highest executed price 0.8181
lowest executed price 0.7311

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.273%

Table 6 — likelihood of 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 11608.37
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 3
Median transaction size 73.11
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.01
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 445 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed 3
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 14248 ms
Median time elapsed between acceptance and execution 445 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) XLY_CFD.ETF
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEBXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 149.41 245 ms 149.41 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 149.41
volume-weighted transaction price 149.41
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 149.41
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 149.41
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 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 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) XTZUSD
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTMXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 1.2165 65 ms 30.41 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.15195
volume-weighted transaction price 1.152
highest executed price 1.2165
lowest executed price 1.0874

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 6.08%

Table 6 — likelihood of 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 57.60
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 28.80
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.1483
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 66.5 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 66 ms
Median time elapsed between acceptance and execution 66.5 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 20230217 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) ZAL_CFD.DE
EUR
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 39.77 174 ms 119.31 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 39.77
volume-weighted transaction price 39.77
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.06%

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 119.31
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 119.31
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 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 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 -