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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 40.93 | 252 ms | 204.65 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 40.92
volume-weighted transaction price | 40.92175
highest executed price | 40.93
lowest executed price | 40.90

## 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) | 0.06%

## 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 | 8184.35
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 1227.60
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 | 0.25
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 | 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 165.77 | 282 ms | 828.85 | - | - | electronic platform | -
15.30.00 | - | - | - | 167.58 | 355 ms | 167.58 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 167.36
volume-weighted transaction price | 167.503483
highest executed price | 168.01
lowest executed price | 165.77

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 15
Total value of transactions executed | 25963.04
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 4
Median transaction size | 167.90
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 | 0.018
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 281 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 274 ms
Median time elapsed between acceptance and execution | 281 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 59.67 | 168 ms | 59.67 | - | - | 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 | 59.62
volume-weighted transaction price | 59.62
highest executed price | 59.67
lowest executed price | 59.57

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.08%

## 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 | 119.24
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 59.62
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 | 0.02
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 | 151 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 151 ms
Median time elapsed between acceptance and execution | 151 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 111.10 | 0 ms | 4444.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 112.09 | 211 ms | 4483.60 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 111.991666
volume-weighted transaction price | 111.981363
highest executed price | 112.28
lowest executed price | 111.10

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 6
Total value of transactions executed | 24635.90
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 4463.80
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 | 0.151667
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 214.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 170 ms
Median time elapsed between acceptance and execution | 214.5 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 83.80 | 160 ms | 83.80 | - | - | electronic platform | -
13.30.00 | - | - | - | 83.65 | 192 ms | 83.65 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 83.440909
volume-weighted transaction price | 83.440909
highest executed price | 83.90
lowest executed price | 82.55

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.252%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 11
Total value of transactions executed | 917.85
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 83.55
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 | 0.290909
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 182 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 0.4113 | 70 ms | 20.57 | - | - | electronic platform | -
11.30.00 | - | - | - | 0.4141 | 70 ms | 124.23 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | 0.4173 | 41.73 | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 0.41792
volume-weighted transaction price | 0.420586
highest executed price | 0.4267
lowest executed price | 0.4113

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.792%

## Table 6 — likelihood of 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 | 946.32
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 3
Median transaction size | 42.20
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 | 0.0092
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 70 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

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

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

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

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

| (Description)
--- | ---
simple average transaction price | 1.57
volume-weighted transaction price | 1.57
highest executed price | -
lowest executed price | -

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.055%

## 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 | 15.70
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 15.70
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 | 0.001
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 257 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

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

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

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

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

| (Description)
--- | ---
simple average transaction price | 0.499145
volume-weighted transaction price | 0.50
highest executed price | 0.4992
lowest executed price | 0.4988

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -9899.584%

## Table 6 — likelihood of 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 | 22.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2.00
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.000982
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 171 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 32.25 | 161 ms | 1128.75 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 31.865
volume-weighted transaction price | 32.057592
highest executed price | 32.25
lowest executed price | 31.62

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 1731.11
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 475.88
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 | 0.031667
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 161 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 162 ms
Median time elapsed between acceptance and execution | 161 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 43.79 | 264 ms | 43.79 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 43.7775
volume-weighted transaction price | 43.767272
highest executed price | 43.79
lowest executed price | 43.765

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 481.44
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 240.72
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 | 0.075
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 96.38 | 162 ms | 963.80 | - | - | electronic platform | -
13.30.00 | - | - | - | 98.22 | 258 ms | 982.20 | - | - | 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 | 97.30
volume-weighted transaction price | 97.30
highest executed price | 98.22
lowest executed price | 96.38

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.08%

## 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 | 1946.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 973.00
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 | 0.07
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 | 210 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

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

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 89.00 | 315 ms | 178.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 90.35 | 200 ms | 180.70 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 89.398
volume-weighted transaction price | 89.398
highest executed price | 90.35
lowest executed price | 88.87

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 5
Total value of transactions executed | 893.98
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 178.72
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 | 0.05
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 | 271 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 253 ms
Median time elapsed between acceptance and execution | 271 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 104.64 | 295 ms | 418.56 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 104.70
volume-weighted transaction price | 104.658
highest executed price | 104.79
lowest executed price | 104.62

## 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) | 0.06%

## 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 | 1046.58
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 6
Median transaction size | 261.63
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 | 0.015
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 | 281 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 277 ms
Median time elapsed between acceptance and execution | 281 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AT1_CFD.DE EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

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

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

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

| (Description)
--- | ---
simple average transaction price | 1.2376
volume-weighted transaction price | 1.24
highest executed price | 1.2415
lowest executed price | 1.235

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % 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 | 13
Total value of transactions executed | 16.12
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1.24
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.001923
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 332 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 0.89913 | 30 ms | 899.13 | - | - | electronic platform | -
11.30.00 | - | - | - | 0.90156 | 30 ms | 5409.36 | - | - | electronic platform | -
13.30.00 | - | - | - | 0.90402 | 0 ms | 904.02 | - | - | electronic platform | -
15.30.00 | - | - | - | 0.90392 | 29 ms | 2711.76 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 0.902232
volume-weighted transaction price | 0.901595
highest executed price | 0.90442
lowest executed price | 0.89906

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 36
Total value of transactions executed | 79340.44
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 31
Median transaction size | 903.32
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 | 0.000222
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 0.60199 | 0 ms | 601.99 | - | - | electronic platform | -
11.30.00 | - | - | - | 0.603 | 0 ms | 603.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 0.60314 | 30 ms | 603.14 | - | - | electronic platform | -
15.30.00 | - | - | - | 0.6035 | 30 ms | 603.50 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 0.602969
volume-weighted transaction price | 0.602791
highest executed price | 0.60418
lowest executed price | 0.60166

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 23
Total value of transactions executed | 138039.36
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 8
Median transaction size | 6023.70
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 | 0.00013
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 25 ms
Median time elapsed between acceptance and execution | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 90.294 | 30 ms | 270882.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 90.346 | 30 ms | 90346.00 | - | - | electronic platform | -
13.30.00 | - | 90.366 | 632562.00 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 90.53 | 0 ms | 90530.00 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 90.434567
volume-weighted transaction price | 90.407434
highest executed price | 90.585
lowest executed price | 90.247

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 81
Total value of transactions executed | 74134096.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 21
Median transaction size | 452080
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.016432
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1.08357 | 30 ms | 1083.57 | - | - | electronic platform | -
11.30.00 | - | - | - | 1.08218 | 33 ms | 1082.18 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 1.08257 | 30 ms | 1082.57 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 1.084427
volume-weighted transaction price | 1.085402
highest executed price | 1.08847
lowest executed price | 1.08218

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.0037%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 12
Total value of transactions executed | 21708.05
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 11
Median transaction size | 1083.73
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.000208
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 0.670256 | 23459.40 | - | - | - | - | - | - | -
11.30.00 | - | - | - | 0.66971 | 29 ms | 66971.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 0.67207 | 32 ms | 6720.70 | - | - | electronic platform | -
15.30.00 | - | - | - | 0.67197 | 30 ms | 671.97 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 0.671424
volume-weighted transaction price | 0.671326
highest executed price | 0.67359
lowest executed price | 0.66909

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 267
Total value of transactions executed | 5329657.90
Number of orders or request for quotes received cancelled or withdrawn | 4
Number of orders or request for quotes received modified | 305
Median transaction size | 3353.30
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 | 0.000128
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 0.6696 | 0 ms | 3348.00 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 0.67219 | 30 ms | 3360.95 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 0.671273
volume-weighted transaction price | 0.670998
highest executed price | 0.67219
lowest executed price | 0.6696

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 3
Total value of transactions executed | 7380.98
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 3348.00
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 | 0.0004
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 | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 20 ms
Median time elapsed between acceptance and execution | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 164.93 | 451 ms | 659.72 | - | - | 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 | 164.93
volume-weighted transaction price | 164.93
highest executed price | -
lowest executed price | -

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 659.72
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 659.72
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 | 0.08
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 | 451 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 451 ms
Median time elapsed between acceptance and execution | 451 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 29.96 | 260 ms | 29.96 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 29.955
volume-weighted transaction price | 29.955
highest executed price | 29.96
lowest executed price | 29.95

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 59.91
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 29.95
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 | 0.01
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 | 232.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 232 ms
Median time elapsed between acceptance and execution | 232.5 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

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

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

| (Description)
--- | ---
simple average transaction price | 26.36
volume-weighted transaction price | 26.36
highest executed price | -
lowest executed price | -

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.078%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 52.72
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 52.72
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 | 0.08
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 | 224 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

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

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 127.02 | 32 ms | 24.13 | - | - | electronic platform | -
11.30.00 | - | - | - | 128.31 | 32 ms | 5.13 | - | - | electronic platform | -
13.30.00 | - | - | - | 125.94 | 34 ms | 8.82 | - | - | electronic platform | -
15.30.00 | - | - | - | 128.47 | 32 ms | 61.67 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 127.403714
volume-weighted transaction price | 127.307471
highest executed price | 134.30
lowest executed price | 119.80

## 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) | 0.701%

## Table 6 — likelihood of 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 | 443.03
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 10
Median transaction size | 10.21
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 2.335714
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 48 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 103.28 | 134 ms | 2065.60 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 104.00 | 0 ms | 104.00 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 103.4125
volume-weighted transaction price | 103.343333
highest executed price | 104.00
lowest executed price | 102.94

## 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 | 8
Total value of transactions executed | 10541.02
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | -
Median transaction size | 1701.91
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 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 | 143 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 140 ms
Median time elapsed between acceptance and execution | 143 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 67.34 | 151 ms | 67.34 | - | - | 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 | 67.34
volume-weighted transaction price | 67.34
highest executed price | 67.34
lowest executed price | 67.34

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 336.70
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 168.35
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 | 151 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 151 ms
Median time elapsed between acceptance and execution | 151 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 29251.51 | 32 ms | 438.77 | - | - | electronic platform | -
11.30.00 | - | - | - | 29350.51 | 32 ms | 2641.55 | - | - | electronic platform | -
13.30.00 | - | - | - | 29319.26 | 30 ms | 29.32 | - | - | electronic platform | -
15.30.00 | - | - | - | 29014.10 | 32 ms | 580.28 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 29374.207916
volume-weighted transaction price | 29367.424795
highest executed price | 30315.27
lowest executed price | 28527.81

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.104%

## 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 | 216
Total value of transactions executed | 168892.06
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 67
Median transaction size | 87.78
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 | 82.50537
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

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

## 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 18.875 | 349 ms | 37.75 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 18.875
volume-weighted transaction price | 18.875
highest executed price | -
lowest executed price | -

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.052%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 37.75
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 37.75
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 | 0.005
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 | 349 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 349 ms
Median time elapsed between acceptance and execution | 349 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 0.66894 | 30 ms | 668.94 | - | - | electronic platform | -
11.30.00 | - | - | - | 0.66901 | 30 ms | 669.01 | - | - | electronic platform | -
13.30.00 | - | - | - | 0.668 | 30 ms | 668.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 0.6685 | 30 ms | 668.50 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 0.668383
volume-weighted transaction price | 0.668171
highest executed price | 0.67026
lowest executed price | 0.66685

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 39
Total value of transactions executed | 75503.42
Number of orders or request for quotes received cancelled or withdrawn | 4
Number of orders or request for quotes received modified | 26
Median transaction size | 669.12
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 | 0.000225
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 100.372 | 31 ms | 100372.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 100.236 | 30 ms | 100236.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 100.072 | 33 ms | 100072.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 100.291 | 30 ms | 100291.00 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 100.216242
volume-weighted transaction price | 100.17554
highest executed price | 100.536
lowest executed price | 100.032

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 66
Total value of transactions executed | 17430544.00
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 38
Median transaction size | 100362
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.021288
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 29 ms
Median time elapsed between acceptance and execution | 30.5 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

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

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

| (Description)
--- | ---
simple average transaction price | 100.478
volume-weighted transaction price | 100.478
highest executed price | -
lowest executed price | -

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 100478.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 100478
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 224.43 | 318 ms | 1346.58 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 224.43
volume-weighted transaction price | 224.43
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) | 0.06%

## 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 | 1346.58
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1346.58
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 | 0.07
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 | 318 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 318 ms
Median time elapsed between acceptance and execution | 318 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 41.98 | 235 ms | 503.76 | - | - | 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 | 41.99
volume-weighted transaction price | 41.9988
highest executed price | 42.00
lowest executed price | 41.98

## 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) | 0.25%

## 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 | 8399.76
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 4199.88
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 | 0.14
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 235 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 108.44 | 272 ms | 108.44 | - | - | electronic platform | -
11.30.00 | - | - | - | 109.34 | 266 ms | 32692.66 | - | - | electronic platform | -
13.30.00 | - | - | - | 108.56 | 243 ms | 108.56 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 108.844285
volume-weighted transaction price | 108.7414
highest executed price | 109.34
lowest executed price | 107.96

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 14
Total value of transactions executed | 77641.36
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 9
Median transaction size | 546.00
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 | 0.20
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 | 269.5 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 | 419 ms
Median time elapsed between acceptance and execution | 269.5 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 11295.00 | 31 ms | 2259.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 11290.00 | 0 ms | 11290.00 | - | - | 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 | 11291.666666
volume-weighted transaction price | 11290.454545
highest executed price | 11295.00
lowest executed price | 11290.00

## 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) | 0.053%

## 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 | 3
Total value of transactions executed | 24839.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 11290.00
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 | 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 | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 20 ms
Median time elapsed between acceptance and execution | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

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

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

| (Description)
--- | ---
simple average transaction price | 11288.00
volume-weighted transaction price | 11288.00
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) | 0.521%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 1128.80
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1128.80
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 | 8.00
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 | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 149.921 | 30 ms | 1499210.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 149.806 | 30 ms | 299612.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 149.732 | 31 ms | 1197856.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 150.017 | 0 ms | 150017.00 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 149.971357
volume-weighted transaction price | 149.970105
highest executed price | 150.187
lowest executed price | 149.565

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 70
Total value of transactions executed | 50989836.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 17
Median transaction size | 299812
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.040957
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 150.099 | 30 ms | 750495.00 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 150.099
volume-weighted transaction price | 150.099
highest executed price | -
lowest executed price | -

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % 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 | 750495.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 3
Median transaction size | 750495
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
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 | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 4.7089 | 31 ms | 47089.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 4.70 | 30 ms | 465300.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 4.6913 | 30 ms | 309625.80 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 4.700447
volume-weighted transaction price | 4.700212
highest executed price | 4.7183
lowest executed price | 4.6913

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 21
Total value of transactions executed | 4347696.60
Number of orders or request for quotes received cancelled or withdrawn | 3
Number of orders or request for quotes received modified | 16
Median transaction size | 47089.00
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 | 0.002686
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 5.05 | 185 ms | 10.10 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 4.955 | 161 ms | 297.30 | - | - | 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 | 4.931666
volume-weighted transaction price | 4.875409
highest executed price | 5.05
lowest executed price | 4.79

## 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) | 0.251%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 594.80
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 3
Median transaction size | 287.40
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 | 0.02
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 | 185 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 178 ms
Median time elapsed between acceptance and execution | 185 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 2974.00 | 2974.00 | - | - | - | - | - | - | -
11.30.00 | - | - | - | 2976.00 | 30 ms | 18153.60 | - | - | electronic platform | -
13.30.00 | - | - | - | 2965.00 | 30 ms | 296.50 | - | - | electronic platform | -
15.30.00 | - | - | - | 2980.00 | 29 ms | 1490.00 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 2971.259259
volume-weighted transaction price | 2982.14876
highest executed price | 2992.00
lowest executed price | 2949.00

## 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) | 0.153%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 27
Total value of transactions executed | 144336.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 31
Median transaction size | 891.60
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 | 9.407407
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 14.07 | 329 ms | 28.14 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 13.95 | 259 ms | 27.90 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 14.01
volume-weighted transaction price | 14.01
highest executed price | 14.07
lowest executed price | 13.95

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.069%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 56.04
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 28.02
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 | 0.02
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 | 294 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 294 ms
Median time elapsed between acceptance and execution | 294 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 199.47 | 31 ms | 748.01 | - | - | electronic platform | -
11.30.00 | - | - | - | 201.20 | 30 ms | 3018.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 199.13 | 34 ms | 746.74 | - | - | electronic platform | -
15.30.00 | - | - | - | 203.60 | 30 ms | 763.50 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 200.987118
volume-weighted transaction price | 201.232525
highest executed price | 204.00
lowest executed price | 198.18

## 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) | 0.086%

## Table 6 — likelihood of 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 | 245252.14
Number of orders or request for quotes received cancelled or withdrawn | 2
Number of orders or request for quotes received modified | 36
Median transaction size | 1494.38
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 | 0.34322
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 64.34 | 204 ms | 1930.20 | - | - | 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 | 64.4975
volume-weighted transaction price | 64.328918
highest executed price | 64.82
lowest executed price | 64.08

## 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) | 0.02%

## 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 | 4
Total value of transactions executed | 2380.17
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 2
Median transaction size | 192.61
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 | 0.10
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 | 257.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 266 ms
Median time elapsed between acceptance and execution | 257.5 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 4.03184 | 103 ms | 60.48 | - | - | electronic platform | -
11.30.00 | - | - | - | 4.03734 | 120 ms | 56.52 | - | - | electronic platform | -
13.30.00 | - | - | - | 4.05584 | 105 ms | 44.61 | - | - | electronic platform | -
15.30.00 | - | - | - | 4.07585 | 116 ms | 4.08 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 4.056459
volume-weighted transaction price | 4.056905
highest executed price | 4.08685
lowest executed price | 4.02984

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 66
Total value of transactions executed | 6121.87
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 13
Median transaction size | 60.92
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.006455
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 104 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 85.29 | 31 ms | 1279.35 | - | - | electronic platform | -
15.30.00 | - | - | - | 83.43 | 30 ms | 417.15 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 84.201666
volume-weighted transaction price | 84.501
highest executed price | 85.29
lowest executed price | 83.43

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.112%

## Table 6 — likelihood of 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 | 4225.05
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 420.35
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 | 0.203333
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

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

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

| (Description)
--- | ---
simple average transaction price | 0.647911
volume-weighted transaction price | 0.648823
highest executed price | 0.676
lowest executed price | 0.629

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.111%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 34
Total value of transactions executed | 66.18
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1.90
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 | 0.009176
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 326.5 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 | 339 ms
Median time elapsed between acceptance and execution | 326.5 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 77.75 | 237 ms | 77.75 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 77.75
volume-weighted transaction price | 77.75
highest executed price | -
lowest executed price | -

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

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

## 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 | 77.75
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 77.75
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 | 0.06
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 | 237 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 237 ms
Median time elapsed between acceptance and execution | 237 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 16.82 | 201 ms | 16.82 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 16.82
volume-weighted transaction price | 16.82
highest executed price | -
lowest executed price | -

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.238%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 16.82
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 16.82
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 | 0.01
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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 48.52 | 608 ms | 48.52 | - | - | electronic platform | -
15.30.00 | - | - | - | 48.11 | 460 ms | 10920.97 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 48.315
volume-weighted transaction price | 48.111798
highest executed price | 48.52
lowest executed price | 48.11

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 10969.49
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 5484.74
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 | 0.02
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 | 534 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 534 ms
Median time elapsed between acceptance and execution | 534 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| (Description)
--- | ---
simple average transaction price | 0.578478
volume-weighted transaction price | 0.578478
highest executed price | 0.581
lowest executed price | 0.576

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -9898.512%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 23
Total value of transactions executed | 53.22
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2.32
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.005522
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 171 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

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

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 9.964 | 341 ms | 19.93 | - | - | 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 | 9.964
volume-weighted transaction price | 9.965
highest executed price | -
lowest executed price | -

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 19.93
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 19.93
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 | 0.002
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 | 341 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 341 ms
Median time elapsed between acceptance and execution | 341 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 15974.60 | 0 ms | 3993.65 | - | - | electronic platform | -
11.30.00 | - | - | - | 15995.70 | 0 ms | 27992.48 | - | - | electronic platform | -
13.30.00 | - | - | - | 16010.70 | 0 ms | 4002.68 | - | - | electronic platform | -
15.30.00 | - | - | - | 16045.10 | 0 ms | 4011.28 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 16009.692307
volume-weighted transaction price | 16003.403625
highest executed price | 16059.60
lowest executed price | 15974.60

## 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 | 104
Total value of transactions executed | 5297126.60
Number of orders or request for quotes received cancelled or withdrawn | 2
Number of orders or request for quotes received modified | 246
Median transaction size | 12000.30
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 1.90
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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 15991.40909 | 75958.61 | - | - | - | - | - | - | -
11.30.00 | - | 15993.40 | 75968.21 | - | - | - | - | - | - | -
13.30.00 | - | 16004.60 | 120034.51 | - | - | - | - | - | - | -
15.30.00 | - | 16034.885714 | 136300.02 | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 16009.607845
volume-weighted transaction price | 16018.899097
highest executed price | 16064.00
lowest executed price | 15966.10

## 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) | 0.00007%
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 | 2804
Total value of transactions executed | 70098702.45
Number of orders or request for quotes received cancelled or withdrawn | 68
Number of orders or request for quotes received modified | 1829
Median transaction size | 4012.78
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 1.277461
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 15990.10 | 159901.00 | - | - | - | - | - | - | -
11.30.00 | - | - | - | 16000.90 | 30 ms | 4000.23 | - | - | electronic platform | -
13.30.00 | - | - | - | 16007.90 | 30 ms | 4001.98 | - | - | electronic platform | -
15.30.00 | - | - | - | 16033.90 | 30 ms | 8016.95 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 16007.923469
volume-weighted transaction price | 15993.773204
highest executed price | 16061.90
lowest executed price | 15967.10

## 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) | 0.019%

## 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 | 98
Total value of transactions executed | 7884930.19
Number of orders or request for quotes received cancelled or withdrawn | 7
Number of orders or request for quotes received modified | 98
Median transaction size | 8009.05
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 | 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 | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 44.30 | 251 ms | 44.30 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 44.30
volume-weighted transaction price | 44.30
highest executed price | -
lowest executed price | -

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 44.30
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 2
Median transaction size | 44.30
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 | 0.02
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 | 251 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 251 ms
Median time elapsed between acceptance and execution | 251 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 104.73 | 241 ms | 104.73 | - | - | electronic platform | -
15.30.00 | - | - | - | 106.17 | 199 ms | 106.17 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 105.45
volume-weighted transaction price | 105.45
highest executed price | 106.17
lowest executed price | 104.73

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 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 | 210.90
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 5
Median transaction size | 105.45
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 | 0.07
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 | 220 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 220 ms
Median time elapsed between acceptance and execution | 220 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | 99.0721 | 99.07 | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 99.0721
volume-weighted transaction price | 99.07
highest executed price | -
lowest executed price | -

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 99.07
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 99.07
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 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 | 749 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 749 ms
Median time elapsed between acceptance and execution | 749 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 7.745 | 477 ms | 7.75 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 7.745
volume-weighted transaction price | 7.75
highest executed price | -
lowest executed price | -

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

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

## 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 | 7.75
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 7.75
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 | 477 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 477 ms
Median time elapsed between acceptance and execution | 477 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 1.655 | 266 ms | 1.66 | - | - | electronic platform | -
13.30.00 | - | - | - | 1.66 | 269 ms | 1.66 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 1.6575
volume-weighted transaction price | 1.658333
highest executed price | 1.67
lowest executed price | 1.65

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 9900.115%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 6
Total value of transactions executed | 9.95
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1.66
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 | 0.001833
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 269.5 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 | 269 ms
Median time elapsed between acceptance and execution | 269.5 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 0.09324 | 66 ms | 46.62 | - | - | electronic platform | -
15.30.00 | - | 0.08972 | 44.86 | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 0.090997
volume-weighted transaction price | 0.090988
highest executed price | 0.09324
lowest executed price | 0.08903

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 1.649%

## Table 6 — likelihood of 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 | 409.45
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 2
Median transaction size | 45.77
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 | 0.003346
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | DOM_CFD.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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 63.64 | 168 ms | 63.64 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 63.64
volume-weighted transaction price | 63.64
highest executed price | -
lowest executed price | -

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.077%

## 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 | 63.64
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 63.64
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.06
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 | 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 128.5442 | 508 ms | 128.54 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 128.5442
volume-weighted transaction price | 128.54
highest executed price | -
lowest executed price | -

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 128.54
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 128.54
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 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 | 508 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 508 ms
Median time elapsed between acceptance and execution | 508 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | EGL_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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 2.015 | 255 ms | 2.02 | - | - | 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 | 2.015
volume-weighted transaction price | 2.02
highest executed price | -
lowest executed price | -

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 2.02
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2.02
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 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 | 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

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

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

| (Description)
--- | ---
simple average transaction price | 18.11
volume-weighted transaction price | 18.11
highest executed price | -
lowest executed price | -

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

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

## 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 | 18.11
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 18.11
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 | 0.005
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 | 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1989.69 | 31 ms | 298.45 | - | - | electronic platform | -
11.30.00 | - | - | - | 1984.77 | 32 ms | 19.85 | - | - | electronic platform | -
13.30.00 | - | - | - | 1983.72 | 35 ms | 19.84 | - | - | electronic platform | -
15.30.00 | - | 1998.84 | 19.99 | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 1995.021081
volume-weighted transaction price | 1987.346285
highest executed price | 2092.85
lowest executed price | 1932.76

## 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) | 0.129%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 111
Total value of transactions executed | 17389.28
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 58
Median transaction size | 39.56
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 | 6.402162
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 4383.10 | 109 ms | 438.31 | - | - | electronic platform | -
11.30.00 | - | - | - | 4394.00 | 103 ms | 1757.60 | - | - | electronic platform | -
13.30.00 | - | - | - | 4400.00 | 110 ms | 3520.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 4411.20 | 105 ms | 441.12 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 4394.044444
volume-weighted transaction price | 4395.392
highest executed price | 4411.20
lowest executed price | 4383.10

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 9
Total value of transactions executed | 10988.48
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 4
Median transaction size | 877.44
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 | 3.30
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 | 105 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 106 ms
Median time elapsed between acceptance and execution | 105 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 4385.10 | 103 ms | 2192.55 | - | - | electronic platform | -
11.30.00 | - | - | - | 4394.10 | 105 ms | 439.41 | - | - | electronic platform | -
13.30.00 | - | - | - | 4400.10 | 103 ms | 880.02 | - | - | electronic platform | -
15.30.00 | - | - | - | 4409.20 | 103 ms | 2204.60 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 4394.50909
volume-weighted transaction price | 4394.860975
highest executed price | 4409.80
lowest executed price | 4385.10

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 11
Total value of transactions executed | 18018.93
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 3
Median transaction size | 2193.50
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 | 0.60
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 | 104 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 106 ms
Median time elapsed between acceptance and execution | 104 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1.63223 | 32 ms | 3264.46 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 1.63099 | 30 ms | 1630.99 | - | - | electronic platform | -
15.30.00 | - | - | - | 1.63092 | 33 ms | 1630.92 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 1.632241
volume-weighted transaction price | 1.632304
highest executed price | 1.63364
lowest executed price | 1.62966

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.0043%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 25
Total value of transactions executed | 73453.72
Number of orders or request for quotes received cancelled or withdrawn | 3
Number of orders or request for quotes received modified | 3
Median transaction size | 3259.46
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 | 0.000255
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 1.6298 | 29 ms | 11408.60 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 1.63142 | 31 ms | 11419.94 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 1.63061
volume-weighted transaction price | 1.63061
highest executed price | 1.63142
lowest executed price | 1.6298

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 22828.54
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 11414.27
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 | 0.0012
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 | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1.46797 | 0 ms | 1467.97 | - | - | electronic platform | -
11.30.00 | - | - | - | 1.47015 | 30 ms | 2940.30 | - | - | electronic platform | -
13.30.00 | - | - | - | 1.47178 | 32 ms | 1471.78 | - | - | electronic platform | -
15.30.00 | - | - | - | 1.47362 | 29 ms | 1473.62 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 1.471907
volume-weighted transaction price | 1.471691
highest executed price | 1.4757
lowest executed price | 1.46756

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 39
Total value of transactions executed | 465054.45
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 6
Median transaction size | 1474.14
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 | 0.000295
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 25 ms
Median time elapsed between acceptance and execution | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1.46894 | 31 ms | 1468.94 | - | - | electronic platform | -
11.30.00 | - | - | - | 1.47038 | 30 ms | 1470.38 | - | - | 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 | 1.46966
volume-weighted transaction price | 1.46966
highest executed price | 1.47038
lowest executed price | 1.46894

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 2939.32
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 1469.66
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 | 0.0014
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 | 30.5 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 | 30 ms
Median time elapsed between acceptance and execution | 30.5 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 0.98334 | 31 ms | 16716.78 | - | - | electronic platform | -
11.30.00 | - | - | - | 0.98278 | 30 ms | 1965.56 | - | - | electronic platform | -
13.30.00 | - | - | - | 0.98395 | 30 ms | 983.95 | - | - | electronic platform | -
15.30.00 | - | - | - | 0.98366 | 32 ms | 491830.00 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 0.983635
volume-weighted transaction price | 0.983481
highest executed price | 0.98478
lowest executed price | 0.9826

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 65
Total value of transactions executed | 12647572.71
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 20
Median transaction size | 16716.78
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 | 0.000181
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

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

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

| (Description)
--- | ---
simple average transaction price | -
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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 0.88032 | 38734.08 | - | - | - | - | - | - | -
11.30.00 | - | 0.88091 | 880.91 | - | - | - | - | - | - | -
13.30.00 | - | - | - | 0.88005 | 30 ms | 880.05 | - | - | electronic platform | -
15.30.00 | - | - | - | 0.88085 | 30 ms | 8808.50 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 0.880986
volume-weighted transaction price | 0.881729
highest executed price | 0.88364
lowest executed price | 0.8795

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 75
Total value of transactions executed | 1953913.57
Number of orders or request for quotes received cancelled or withdrawn | 10
Number of orders or request for quotes received modified | 23
Median transaction size | 1764.40
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 | 0.000121
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 | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 0.88021 | 32 ms | 8802.10 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 0.880415
volume-weighted transaction price | 0.880249
highest executed price | 0.88103
lowest executed price | 0.88021

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 4
Total value of transactions executed | 18485.23
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 4401.05
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 | 0.0008
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 377.88 | 31 ms | 9447000.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 377.41 | 30 ms | 9435250.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 377.00 | 0 ms | 9425000.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 378.60 | 32 ms | 9465000.00 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 376.005227
volume-weighted transaction price | 376.029369
highest executed price | 378.88
lowest executed price | 371.95

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.032%

## 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 | 44
Total value of transactions executed | 339930550.00
Number of orders or request for quotes received cancelled or withdrawn | 2
Number of orders or request for quotes received modified | 30
Median transaction size | 9397125
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.517045
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 23 ms
Median time elapsed between acceptance and execution | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| (Description)
--- | ---
simple average transaction price | 377.27
volume-weighted transaction price | 377.27
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) | -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 | 1131810.00
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 2
Median transaction size | 1131810
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
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 | 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 147.396 | 40 ms | 147396.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 147.235 | 40 ms | 147235.00 | - | - | 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 | 147.3155
volume-weighted transaction price | 147.3155
highest executed price | 147.396
lowest executed price | 147.235

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 2
Total value of transactions executed | 294631.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 2
Median transaction size | 147315
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.0175
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 40 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

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

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 147.613 | 295226.00 | - | - | - | - | - | - | -
11.30.00 | - | 147.262 | 589055.00 | - | - | - | - | - | - | -
13.30.00 | - | 147.201 | 147201.00 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 147.625 | 30 ms | 590500.00 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 147.546058
volume-weighted transaction price | 147.543778
highest executed price | 147.853
lowest executed price | 147.098

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 376
Total value of transactions executed | 544436543.00
Number of orders or request for quotes received cancelled or withdrawn | 3
Number of orders or request for quotes received modified | 78
Median transaction size | 442839
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.01671
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 29 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 147.535 | 30 ms | 147535.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 147.246 | 30 ms | 441738.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 147.453 | 31 ms | 147453.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 147.615 | 30 ms | 147615.00 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 147.466578
volume-weighted transaction price | 147.466881
highest executed price | 147.743
lowest executed price | 147.13

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -0.0003%

## Table 6 — likelihood of 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 | 11207483.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 23
Median transaction size | 147615
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.046316
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 11.5432 | 11543.20 | - | - | - | - | - | - | -
11.30.00 | - | - | - | 11.5517 | 30 ms | 80861.90 | - | - | electronic platform | -
13.30.00 | - | - | - | 11.5428 | 30 ms | 46171.20 | - | - | electronic platform | -
15.30.00 | - | - | - | 11.5927 | 33 ms | 23185.40 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 11.558552
volume-weighted transaction price | 11.555618
highest executed price | 11.5927
lowest executed price | 11.5068

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 17
Total value of transactions executed | 1456007.90
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 52
Median transaction size | 46171.20
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 | 0.006629
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 11.5444 | 30 ms | 11544.40 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 11.565 | 31 ms | 11565.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 11.5927 | 31 ms | 23185.40 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 11.5657
volume-weighted transaction price | 11.567477
highest executed price | 11.5927
lowest executed price | 11.5444

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 6
Total value of transactions executed | 104107.30
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 5
Median transaction size | 11569.70
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 | 0.000867
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30.5 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 | 30 ms
Median time elapsed between acceptance and execution | 30.5 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1.76974 | 30 ms | 19467.14 | - | - | electronic platform | -
11.30.00 | - | - | - | 1.76283 | 30 ms | 5288.49 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | 1.765 | 1765.00 | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 1.768814
volume-weighted transaction price | 1.768515
highest executed price | 1.77692
lowest executed price | 1.76283

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 23
Total value of transactions executed | 166240.46
Number of orders or request for quotes received cancelled or withdrawn | 22
Number of orders or request for quotes received modified | 31
Median transaction size | 1773.05
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 | 0.000768
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 20 ms
Median time elapsed between acceptance and execution | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

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

## 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 4.6283 | 30 ms | 23141.50 | - | - | electronic platform | -
11.30.00 | - | - | - | 4.6247 | 30 ms | 13874.10 | - | - | electronic platform | -
13.30.00 | - | - | - | 4.6127 | 32 ms | 4612.70 | - | - | electronic platform | -
15.30.00 | - | - | - | 4.6194 | 30 ms | 46194.00 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 4.625346
volume-weighted transaction price | 4.626257
highest executed price | 4.645
lowest executed price | 4.6127

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -0.0027%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 96
Total value of transactions executed | 1933775.50
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 18
Median transaction size | 9266.50
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 | 0.001667
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 4.62 | 30 ms | 4620.00 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 4.624 | 32 ms | 9248.00 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 4.626828
volume-weighted transaction price | 4.628254
highest executed price | 4.6338
lowest executed price | 4.62

## 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) | 0.021%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 7
Total value of transactions executed | 50910.80
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 7
Median transaction size | 4631.80
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 | 0.004429
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 11.3362 | 33 ms | 22672.40 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 11.3362
volume-weighted transaction price | 11.3362
highest executed price | -
lowest executed price | -

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.011%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 22672.40
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 22672.40
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 | 0.0043
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1.09312 | 50 ms | 1093.12 | - | - | electronic platform | -
11.30.00 | - | - | - | 1.09432 | 40 ms | 10943.20 | - | - | electronic platform | -
13.30.00 | - | - | - | 1.0955 | 40 ms | 1095.50 | - | - | electronic platform | -
15.30.00 | - | - | - | 1.0957 | 40 ms | 2191.40 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 1.09568
volume-weighted transaction price | 1.095759
highest executed price | 1.0968
lowest executed price | 1.09312

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 53
Total value of transactions executed | 458027.60
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 22
Median transaction size | 10959.00
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 | 0.000102
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 40 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 33 ms
Median time elapsed between acceptance and execution | 40 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 1.093933 | 130171.34 | - | - | - | - | - | - | -
11.30.00 | - | 1.091919 | 852830.98 | - | - | - | - | - | - | -
13.30.00 | - | 1.09561 | 1095.61 | - | - | - | - | - | - | -
15.30.00 | - | 1.096046 | 28498.22 | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 1.095305
volume-weighted transaction price | 1.09514
highest executed price | 1.09847
lowest executed price | 1.09173

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | 0.00021%
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.0029%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3646
Total value of transactions executed | 77008100.08
Number of orders or request for quotes received cancelled or withdrawn | 114
Number of orders or request for quotes received modified | 1123
Median transaction size | 2191.94
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 | 0.0001
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 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 | 34 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 1.094102 | 36104.47 | - | - | - | - | - | - | -
11.30.00 | - | - | - | 1.09184 | 30 ms | 2183.68 | - | - | electronic platform | -
13.30.00 | - | - | - | 1.0956 | 30 ms | 1095.60 | - | - | electronic platform | -
15.30.00 | - | - | - | 1.09542 | 30 ms | 10954.20 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 1.095524
volume-weighted transaction price | 1.095325
highest executed price | 1.09861
lowest executed price | 1.09182

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.000021%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 752
Total value of transactions executed | 3935506.08
Number of orders or request for quotes received cancelled or withdrawn | 2
Number of orders or request for quotes received modified | 181
Median transaction size | 2190.68
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.000211
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 42.06 | 202 ms | 462.66 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 42.06
volume-weighted transaction price | 42.06
highest executed price | -
lowest executed price | -

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 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 | 462.66
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 462.66
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 | 0.01
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 | 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| (Description)
--- | ---
simple average transaction price | 2.869
volume-weighted transaction price | 2.869
highest executed price | -
lowest executed price | -

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.085%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 143.45
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 143.45
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 | 0.03
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 | 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

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

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

| (Description)
--- | ---
simple average transaction price | 40.78
volume-weighted transaction price | 40.78
highest executed price | -
lowest executed price | -

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

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

## 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 | 81.56
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 81.56
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 | 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 | 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | FR40.pro EUR 10 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEIXFC
Currency | EUR

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 7523.50 | 102 ms | 1504.70 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 7546.60 | 109 ms | 754.66 | - | - | electronic platform | -
15.30.00 | - | - | - | 7563.40 | 107 ms | 4538.04 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 7543.238888
volume-weighted transaction price | 7538.744378
highest executed price | 7568.40
lowest executed price | 7519.80

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 36
Total value of transactions executed | 127404.78
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 17
Median transaction size | 756.70
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 | 1.719444
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 139 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | FR40.std EUR 10 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEIXFC
Currency | EUR

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 7554.10 | 106 ms | 19640.66 | - | - | electronic platform | -
15.30.00 | - | - | - | 7551.20 | 105 ms | 755.12 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 7538.86
volume-weighted transaction price | 7541.769811
highest executed price | 7554.10
lowest executed price | 7529.00

## 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 | 5
Total value of transactions executed | 39971.38
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 6
Median transaction size | 755.12
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 | 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 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 13.83 | 332 ms | 138.30 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 13.83
volume-weighted transaction price | 13.83
highest executed price | 13.83
lowest executed price | 13.83

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 2904.30
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1452.15
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.04
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 | 332 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 332 ms
Median time elapsed between acceptance and execution | 332 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | GB100.pro GBP 10 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEIXFC
Currency | GBP

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 7887.50 | 31 ms | 1577.50 | - | - | electronic platform | -
11.30.00 | - | - | - | 7891.00 | 30 ms | 39455.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 7891.30 | 30 ms | 39456.50 | - | - | electronic platform | -
15.30.00 | - | - | - | 7895.80 | 30 ms | 39479.00 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 7890.797727
volume-weighted transaction price | 7890.754111
highest executed price | 7908.00
lowest executed price | 7869.80

## 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) | 0.0037%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 44
Total value of transactions executed | 594962.86
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 38
Median transaction size | 3548.48
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 1.893182
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 114 ms
Median time elapsed between acceptance and execution | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1.85295 | 30 ms | 463237.50 | - | - | electronic platform | -
11.30.00 | - | - | - | 1.84995 | 31 ms | 1849.95 | - | - | electronic platform | -
13.30.00 | - | - | - | 1.85167 | 30 ms | 1851.67 | - | - | electronic platform | -
15.30.00 | - | - | - | 1.85162 | 30 ms | 3703.24 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 1.852264
volume-weighted transaction price | 1.852763
highest executed price | 1.85509
lowest executed price | 1.84519

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 19
Total value of transactions executed | 978259.05
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 32
Median transaction size | 1854.25
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 | 0.000366
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 25 ms
Median time elapsed between acceptance and execution | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1.85461 | 30 ms | 1854.61 | - | - | electronic platform | -
11.30.00 | - | - | - | 1.85038 | 30 ms | 1850.38 | - | - | electronic platform | -
13.30.00 | - | - | - | 1.85194 | 31 ms | 1851.94 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 1.852492
volume-weighted transaction price | 1.852492
highest executed price | 1.85461
lowest executed price | 1.85038

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.0034%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 4
Total value of transactions executed | 7409.97
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 4
Median transaction size | 1852.49
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 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 | 30.5 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 | 30 ms
Median time elapsed between acceptance and execution | 30.5 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1.66712 | 29 ms | 3334.24 | - | - | electronic platform | -
11.30.00 | - | - | - | 1.66702 | 30 ms | 5001.06 | - | - | electronic platform | -
13.30.00 | - | - | - | 1.6719 | 32 ms | 56844.60 | - | - | electronic platform | -
15.30.00 | - | - | - | 1.67254 | 30 ms | 13380.32 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 1.670592
volume-weighted transaction price | 1.670557
highest executed price | 1.67493
lowest executed price | 1.66349

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 52
Total value of transactions executed | 770126.89
Number of orders or request for quotes received cancelled or withdrawn | 2
Number of orders or request for quotes received modified | 36
Median transaction size | 5004.57
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 | 0.000254
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1.6675 | 32 ms | 1667.50 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 1.672 | 33 ms | 1672.00 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 1.66975
volume-weighted transaction price | 1.66975
highest executed price | 1.672
lowest executed price | 1.6675

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.032%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 3339.50
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 4
Median transaction size | 1669.75
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 | 0.002
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 | 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1.11666 | 34 ms | 11166.60 | - | - | electronic platform | -
11.30.00 | - | - | - | 1.11644 | 30 ms | 5582.20 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 1.11743 | 30 ms | 1117.43 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 1.11709
volume-weighted transaction price | 1.116536
highest executed price | 1.11847
lowest executed price | 1.11566

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 152965.52
Number of orders or request for quotes received cancelled or withdrawn | 3
Number of orders or request for quotes received modified | 19
Median transaction size | 1117.83
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.000236
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 167.499 | 32 ms | 167499.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 167.081 | 30 ms | 167081.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 167.282 | 30 ms | 167282.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 167.591 | 30 ms | 167591.00 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 167.466016
volume-weighted transaction price | 167.454801
highest executed price | 167.937
lowest executed price | 166.632

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 122
Total value of transactions executed | 128940197.00
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 | 250743
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.03391
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 167.714 | 30 ms | 1677140.00 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 167.50925
volume-weighted transaction price | 167.7112
highest executed price | 167.823
lowest executed price | 167.236

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -0.002%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 4
Total value of transactions executed | 3354224.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 754924
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
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 | 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 2.008 | 30 ms | 2008.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 2.00622 | 32 ms | 2006.22 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 2.0047 | 0 ms | 2004.70 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 2.00754
volume-weighted transaction price | 2.006626
highest executed price | 2.0132
lowest executed price | 2.0009

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 16
Total value of transactions executed | 70231.93
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 7
Median transaction size | 2009.33
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.000551
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 28 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 5.2619 | 50 ms | 5261.90 | - | - | 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 | 5.2619
volume-weighted transaction price | 5.2619
highest executed price | -
lowest executed price | -

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 5261.90
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 5261.90
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 | 0.0023
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 5.2577 | 31 ms | 52577.00 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 5.2458 | 30 ms | 15737.40 | - | - | electronic platform | -
15.30.00 | - | - | - | 5.2432 | 30 ms | 26216.00 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 5.24982
volume-weighted transaction price | 5.2516
highest executed price | 5.2577
lowest executed price | 5.2432

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.021%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 5
Total value of transactions executed | 115535.20
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 15737.40
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 | 0.00278
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | GBPPLN.std GBP 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 5.2442 | 0 ms | 5244.20 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 5.2455 | 32 ms | 5245.50 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 5.25355
volume-weighted transaction price | 5.25645
highest executed price | 5.263
lowest executed price | 5.2442

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.005%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 4
Total value of transactions executed | 31538.70
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 7884.25
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 | 0.007875
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 23 ms
Median time elapsed between acceptance and execution | 30.5 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | GBPUSD GBP 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1.245295
volume-weighted transaction price | 1.245295
highest executed price | 1.24619
lowest executed price | 1.2444

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.002%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 12452.95
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 6226.48
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 | 0.00012
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 40 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 40 ms
Median time elapsed between acceptance and execution | 40 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | GBPUSD.pro GBP 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 1.242705 | 347906.16 | - | - | - | - | - | - | -
11.30.00 | - | 1.23965 | 53304.95 | - | - | - | - | - | - | -
13.30.00 | - | 1.24463 | 54759.52 | - | - | - | - | - | - | -
15.30.00 | - | 1.24448 | 2488.96 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1.243584
volume-weighted transaction price | 1.241942
highest executed price | 1.24737
lowest executed price | 1.23929

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | 0.00043%
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.0034%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 817
Total value of transactions executed | 108078787.45
Number of orders or request for quotes received cancelled or withdrawn | 9
Number of orders or request for quotes received modified | 534
Median transaction size | 2491.94
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 | 0.000173
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | GBPUSD.std GBP 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 1.24249 | 12424.90 | - | - | - | - | - | - | -
11.30.00 | - | - | - | 1.23973 | 31 ms | 2479.46 | - | - | electronic platform | -
13.30.00 | - | - | - | 1.24574 | 33 ms | 8720.18 | - | - | electronic platform | -
15.30.00 | - | - | - | 1.24427 | 29 ms | 1244.27 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1.243913
volume-weighted transaction price | 1.243827
highest executed price | 1.24707
lowest executed price | 1.23929

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -0.00036%

## Table 6 — likelihood of 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 | 649277.99
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 28
Median transaction size | 2478.58
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 | 0.00035
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | GDX_CFD.ETF USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEBXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 34.03 | 200 ms | 136.12 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 34.03
volume-weighted transaction price | 34.03
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.059%

## 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 | 136.12
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 136.12
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 | 0.01
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 | 200 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 200 ms
Median time elapsed between acceptance and execution | 200 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | GLEN_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | GBP

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 4.9285 | 310 ms | 985.70 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 4.92925
volume-weighted transaction price | 4.92925
highest executed price | 4.93
lowest executed price | 4.9285

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -1.446%

## Table 6 — likelihood of 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 | 1971.70
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 2
Median transaction size | 985.85
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 | 0.001
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 0.3377 | 65 ms | 33.77 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | 0.343 | 34.30 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 0.36688
volume-weighted transaction price | 0.36688
highest executed price | 0.4333
lowest executed price | 0.3377

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 8.351%

## Table 6 — likelihood of 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 | 183.44
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 35.17
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.06962
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 70 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 69 ms
Median time elapsed between acceptance and execution | 70 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | GM_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | 34.51 | 241.57 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 34.70 | 312 ms | 69.40 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 34.52
volume-weighted transaction price | 34.548076
highest executed price | 34.70
lowest executed price | 34.28

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.059%

## 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 | 7
Total value of transactions executed | 898.25
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 69.40
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 | 0.014286
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 363 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | GOLD USD 100 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTKXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1975.85 | 40 ms | 5927.55 | - | - | electronic platform | -
11.30.00 | - | - | - | 1970.47 | 40 ms | 39409.40 | - | - | electronic platform | -
13.30.00 | - | - | - | 1985.64 | 50 ms | 17870.76 | - | - | electronic platform | -
15.30.00 | - | - | - | 1992.67 | 30 ms | 19926.70 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1989.024324
volume-weighted transaction price | 1986.417607
highest executed price | 2002.53
lowest executed price | 1970.02

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -0.0034%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 111
Total value of transactions executed | 1344804.72
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 51
Median transaction size | 6001.32
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 | 0.106667
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 40 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 35 ms
Median time elapsed between acceptance and execution | 40 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | GOLD.pro USD 100 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTKXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 1976.86875 | 55347.45 | - | - | - | - | - | - | -
11.30.00 | - | 1971.061428 | 76858.65 | - | - | - | - | - | - | -
13.30.00 | - | 1983.44 | 39668.80 | - | - | - | - | - | - | -
15.30.00 | - | 1993.35 | 1993.35 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1987.005105
volume-weighted transaction price | 1985.342097
highest executed price | 2007.57
lowest executed price | 1969.48

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -0.0008%

## 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 | 2607
Total value of transactions executed | 39555955.95
Number of orders or request for quotes received cancelled or withdrawn | 31
Number of orders or request for quotes received modified | 1307
Median transaction size | 2004.11
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 | 0.238036
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | GOLD.std USD 100 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTKXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 1976.61 | 5929.83 | - | - | - | - | - | - | -
11.30.00 | - | - | - | 1970.43 | 30 ms | 98521.50 | - | - | electronic platform | -
13.30.00 | - | - | - | 1987.18 | 30 ms | 99359.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 1990.94 | 30 ms | 9954.70 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1986.612782
volume-weighted transaction price | 1985.685177
highest executed price | 2000.65
lowest executed price | 1970.43

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -0.0007%

## 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 | 115
Total value of transactions executed | 2454306.88
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 51
Median transaction size | 1998.22
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 1.017391
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | GOOGL_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | 103.31 | 103.31 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 104.70 | 280 ms | 837.60 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 103.586
volume-weighted transaction price | 104.097142
highest executed price | 104.70
lowest executed price | 103.20

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 5
Total value of transactions executed | 1457.36
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 9
Median transaction size | 206.40
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 | 0.026
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 277 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | HBR_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | GBP

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 2.50
volume-weighted transaction price | 2.50
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) | -9900.122%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 12.50
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 12.50
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 | 0.007
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | HFG_CFD.DE EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 24.06 | 258 ms | 24.06 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 24.06
volume-weighted transaction price | 24.06
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.063%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 24.06
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 2
Median transaction size | 24.06
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 | 0.02
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 | 258 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 258 ms
Median time elapsed between acceptance and execution | 258 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | HUGE_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 28.15
volume-weighted transaction price | 28.1432
highest executed price | 28.16
lowest executed price | 28.14

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.25%

## 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 | 5628.64
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 4
Median transaction size | 2814.32
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 | 0.30
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 | 196 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 196 ms
Median time elapsed between acceptance and execution | 196 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | INGA_CFD.NL EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 12.014 | 250 ms | 12.01 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 11.97
volume-weighted transaction price | 11.97
highest executed price | 12.014
lowest executed price | 11.948

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.072%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 35.91
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 11.95
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 | 0.001333
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 248 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | INPST_CFD.NL EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 9.22 | 313 ms | 92.20 | - | - | 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 | 9.22
volume-weighted transaction price | 9.22
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.08%

## 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 | 1
Total value of transactions executed | 92.20
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 4
Median transaction size | 92.20
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 | 0.008
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 313 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 313 ms
Median time elapsed between acceptance and execution | 313 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | INTC_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 31.26 | 280 ms | 3126.00 | - | - | 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 | 31.26
volume-weighted transaction price | 31.26
highest executed price | 31.26
lowest executed price | 31.26

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## 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 | 12504.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 4
Median transaction size | 3126.00
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 | 296.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 311 ms
Median time elapsed between acceptance and execution | 296.5 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 0.577961
volume-weighted transaction price | 0.5775
highest executed price | 0.578
lowest executed price | 0.577

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -9903.758%

## Table 6 — likelihood of 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 | 60.06
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2.31
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 | 0.004
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 | 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 | 171 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ISRG_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | 295.85 | 591.70 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 299.77 | 226 ms | 299.77 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 299.622
volume-weighted transaction price | 298.993333
highest executed price | 303.41
lowest executed price | 295.85

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 5
Total value of transactions executed | 1793.96
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 9
Median transaction size | 300.34
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 | 0.76
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 231 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 233 ms
Median time elapsed between acceptance and execution | 231 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | JBHT_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 177.31 | 425 ms | 709.24 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 177.31
volume-weighted transaction price | 177.31
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 709.24
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 709.24
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 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 | 425 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 425 ms
Median time elapsed between acceptance and execution | 425 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 22.16 | 247 ms | 22.16 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 22.16
volume-weighted transaction price | 22.16
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.078%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 22.16
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 22.16
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 | 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | JP225.pro USD 5 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEIXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 28309.90 | 105 ms | 2830.99 | - | - | electronic platform | -
11.30.00 | - | - | - | 28289.90 | 109 ms | 2828.99 | - | - | 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 | 28375.746153
volume-weighted transaction price | 28384.079069
highest executed price | 28414.90
lowest executed price | 28289.90

## 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) | 0.016%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 13
Total value of transactions executed | 61025.77
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 13
Median transaction size | 2828.99
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 17.461538
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 97 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 93 ms
Median time elapsed between acceptance and execution | 97 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | JPM_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 140.59 | 431 ms | 140.59 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 140.59
volume-weighted transaction price | 140.59
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.061%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 140.59
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 140.59
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 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 | 431 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 431 ms
Median time elapsed between acceptance and execution | 431 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | JSW_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 45.94 | 196 ms | 689.10 | - | - | 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 | 45.92
volume-weighted transaction price | 45.92918
highest executed price | 45.94
lowest executed price | 45.88

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.25%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 5603.36
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 3
Median transaction size | 1009.36
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 | 0.043333
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 196 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 198 ms
Median time elapsed between acceptance and execution | 196 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | KGH_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 125.80 | 267 ms | 125.80 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 125.40 | 197 ms | 81510.00 | - | - | 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 | 126.352941
volume-weighted transaction price | 125.611832
highest executed price | 127.25
lowest executed price | 125.10

## 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 | 17
Total value of transactions executed | 341287.35
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 14
Median transaction size | 1270.00
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 | 0.164706
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 286 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | KO_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 63.58 | 479 ms | 63.58 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 63.59
volume-weighted transaction price | 63.59
highest executed price | 63.62
lowest executed price | 63.57

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.052%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 6
Total value of transactions executed | 381.54
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 63.58
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 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 | 475 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 525 ms
Median time elapsed between acceptance and execution | 475 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 34.96 | 66 ms | 34.96 | - | - | 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 | 34.96
volume-weighted transaction price | 34.96
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 34.96
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 34.96
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 | 0.44
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 66 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 66 ms
Median time elapsed between acceptance and execution | 66 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | LEO_CFD.DE EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 0.2105
volume-weighted transaction price | 0.21
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 1.47
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 4
Median transaction size | 1.47
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 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 | 203 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 203 ms
Median time elapsed between acceptance and execution | 203 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | LEVI_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 15.11 | 291 ms | 528.85 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 15.11
volume-weighted transaction price | 15.11
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 528.85
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 528.85
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 | 0.10
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 | 291 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 291 ms
Median time elapsed between acceptance and execution | 291 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | LPP_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | LTCUSD USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTMXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 95.847 | 32 ms | 95.85 | - | - | electronic platform | -
11.30.00 | - | - | - | 94.973 | 32 ms | 28.49 | - | - | electronic platform | -
13.30.00 | - | - | - | 95.291 | 34 ms | 28.59 | - | - | electronic platform | -
15.30.00 | - | - | - | 94.843 | 33 ms | 34.14 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 95.510509
volume-weighted transaction price | 98.241776
highest executed price | 101.917
lowest executed price | 86.824

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.26%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 151
Total value of transactions executed | 19113.92
Number of orders or request for quotes received cancelled or withdrawn | 4
Number of orders or request for quotes received modified | 44
Median transaction size | 4.78
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 | 0.773954
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | LWB_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 41.32
volume-weighted transaction price | 41.892307
highest executed price | 41.94
lowest executed price | 40.70

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.25%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 4356.80
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2178.40
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 | 0.10
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 | 178.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 178 ms
Median time elapsed between acceptance and execution | 178.5 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | MATICUSD USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTMXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 1.1205 | 72 ms | 112.05 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1.12275
volume-weighted transaction price | 1.12275
highest executed price | 1.1929
lowest executed price | 1.0854

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 1.376%

## Table 6 — likelihood of 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 | 449.10
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 110.63
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 | 0.035725
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 72 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 72 ms
Median time elapsed between acceptance and execution | 72 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | MBK_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 363.00 | 0 ms | 1815.00 | - | - | 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 | 363.00
volume-weighted transaction price | 363.00
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 | 1815.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 3
Median transaction size | 1815.00
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 | 0.40
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 | 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 214.88 | 411 ms | 214.88 | - | - | electronic platform | -
15.30.00 | - | - | - | 217.16 | 245 ms | 217.16 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 215.942
volume-weighted transaction price | 215.942
highest executed price | 217.16
lowest executed price | 214.35

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 5
Total value of transactions executed | 1079.71
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 216.16
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 | 0.042
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 203 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 252 ms
Median time elapsed between acceptance and execution | 203 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | MIL_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 5.36
volume-weighted transaction price | 5.36
highest executed price | 5.36
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) | 0.249%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 1447.20
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 723.60
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.02
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 164 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 164 ms
Median time elapsed between acceptance and execution | 164 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | MOS_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 45.08 | 245 ms | 1352.40 | - | - | 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 | 45.08
volume-weighted transaction price | 45.08
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## 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 | 1352.40
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1352.40
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 | 0.22
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 | 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | MSFT_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 287.89 | 271 ms | 287.89 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 288.306666
volume-weighted transaction price | 288.383333
highest executed price | 288.57
lowest executed price | 287.89

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 1730.30
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 288.57
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 | 0.036667
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 271 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 249 ms
Median time elapsed between acceptance and execution | 271 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | NATGAS USD 10000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTJXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 2.321 | 0 ms | 696.30 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 2.225 | 0 ms | 667.50 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 2.23925
volume-weighted transaction price | 2.228
highest executed price | 2.321
lowest executed price | 2.205

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.449%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 4
Total value of transactions executed | 4010.40
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 6
Median transaction size | 1009.65
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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | NATGAS.pro USD 10000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTJXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 2.349 | 1409.40 | - | - | - | - | - | - | -
11.30.00 | - | 2.3224 | 17850.60 | - | - | - | - | - | - | -
13.30.00 | - | 2.2494 | 14405.50 | - | - | - | - | - | - | -
15.30.00 | - | 2.222 | 1333.20 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 2.264028
volume-weighted transaction price | 2.259465
highest executed price | 2.393
lowest executed price | 2.16

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.513%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1284
Total value of transactions executed | 2155304.20
Number of orders or request for quotes received cancelled or withdrawn | 8
Number of orders or request for quotes received modified | 495
Median transaction size | 668.10
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 | 0.01682
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | NATGAS.std USD 10000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTJXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 2.313 | 30 ms | 231.30 | - | - | electronic platform | -
11.30.00 | - | - | - | 2.273 | 30 ms | 22730.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 2.242 | 30 ms | 448.40 | - | - | electronic platform | -
15.30.00 | - | - | - | 2.208 | 29 ms | 220.80 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 2.2482
volume-weighted transaction price | 2.30671
highest executed price | 2.382
lowest executed price | 2.194

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 1.823%

## Table 6 — likelihood of 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 | 168159.20
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 10
Median transaction size | 882.40
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.05
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | NDAQ_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 57.38 | 327 ms | 57.38 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 57.38
volume-weighted transaction price | 57.38
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.062%

## 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 | 57.38
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 57.38
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 | 0.02
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 | 327 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 327 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | NET_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 63.70 | 329 ms | 382.20 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 63.685
volume-weighted transaction price | 63.685
highest executed price | 63.70
lowest executed price | 63.67

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 764.22
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 382.11
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 | 0.08
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 | 328 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 328 ms
Median time elapsed between acceptance and execution | 328 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | NEX_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | GBP

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1.234
volume-weighted transaction price | 1.233333
highest executed price | 1.238
lowest executed price | 1.23

## 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) | 9903.241%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 3.70
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1.23
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 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 | 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 | 134 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | NFLX_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 319.21 | 365 ms | 319.21 | - | - | electronic platform | -
15.30.00 | - | - | - | 319.80 | 197 ms | 319.80 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 320.950769
volume-weighted transaction price | 320.950769
highest executed price | 324.50
lowest executed price | 319.21

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.056%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 26
Total value of transactions executed | 8344.72
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 36
Median transaction size | 320.93
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 | 0.274615
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 276.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 262 ms
Median time elapsed between acceptance and execution | 276.5 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | NNN_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 42.72 | 248 ms | 85.44 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 42.72
volume-weighted transaction price | 42.72
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 | 85.44
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 85.44
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 | 0.10
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 | 248 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 248 ms
Median time elapsed between acceptance and execution | 248 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions |  | 7 | 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) | NVAX_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 8.94 | 320 ms | 1788.00 | - | - | 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 | 8.94
volume-weighted transaction price | 8.94
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 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 | 1788.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 1788.00
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 | 320 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | 7
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 320 ms
Median time elapsed between acceptance and execution | 320 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | NVDA_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 276.26 | 205 ms | 1105.04 | - | - | electronic platform | -
15.30.00 | - | 277.025 | 4986.45 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 276.731
volume-weighted transaction price | 276.91175
highest executed price | 277.26
lowest executed price | 276.11

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 10
Total value of transactions executed | 11076.47
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1106.08
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 | 0.12
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 | 341.5 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 | 337 ms
Median time elapsed between acceptance and execution | 341.5 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | NVS_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | 98.30 | 4915.00 | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 98.30
volume-weighted transaction price | 98.30
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## 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 | 4915.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 4915.00
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.05
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 394 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 394 ms
Median time elapsed between acceptance and execution | 394 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | NZDJPY.pro NZD 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | JPY

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 83.334 | 30 ms | 500004.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 83.32 | 30 ms | 999840.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 83.639 | 30 ms | 83639.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 83.631 | 30 ms | 83631.00 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 83.379568
volume-weighted transaction price | 83.285435
highest executed price | 83.659
lowest executed price | 82.995

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 51
Total value of transactions executed | 112768480.00
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 5
Median transaction size | 999840
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.027647
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | NZDUSD NZD 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 0.6186 | 40 ms | 1237.20 | - | - | electronic platform | -
11.30.00 | - | - | - | 0.62 | 40 ms | 620.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 0.6226 | 40 ms | 1245.20 | - | - | 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 | 0.62106
volume-weighted transaction price | 0.621093
highest executed price | 0.6226
lowest executed price | 0.6186

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -0.00007%

## Table 6 — likelihood of 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 | 9937.50
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 2
Median transaction size | 1238.10
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 | 0.00004
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 40 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 40 ms
Median time elapsed between acceptance and execution | 40 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | NZDUSD.pro NZD 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 0.61802 | 618.02 | - | - | - | - | - | - | -
11.30.00 | - | - | - | 0.61878 | 32 ms | 618.78 | - | - | electronic platform | -
13.30.00 | - | - | - | 0.62165 | 30 ms | 1243.30 | - | - | electronic platform | -
15.30.00 | - | - | - | 0.6206 | 31 ms | 620.60 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 0.618635
volume-weighted transaction price | 0.619494
highest executed price | 0.62262
lowest executed price | 0.6159

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.009%

## 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 | 354
Total value of transactions executed | 789855.71
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 86
Median transaction size | 618.54
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.000175
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 29 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | NZDUSD.std NZD 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 0.62174 | 32 ms | 621.74 | - | - | electronic platform | -
15.30.00 | - | - | - | 0.6166 | 32 ms | 616.60 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 0.61799
volume-weighted transaction price | 0.61799
highest executed price | 0.62174
lowest executed price | 0.61563

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.028%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 1853.97
Number of orders or request for quotes received cancelled or withdrawn | 2
Number of orders or request for quotes received modified | -
Median transaction size | 616.60
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 | 0.0006
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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | OIL.BRENT USD 1000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTJXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 83.25 | 0 ms | 832.50 | - | - | 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 | 83.156666
volume-weighted transaction price | 83.156666
highest executed price | 83.25
lowest executed price | 83.10

## 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) | 0.036%

## Table 6 — likelihood of 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 | 2494.70
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 831.20
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 | 0.06
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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | OIL.WTI USD 1000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTJXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 78.89 | 0 ms | 788.90 | - | - | electronic platform | -
15.30.00 | - | - | - | 79.85 | 0 ms | 1597.00 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 79.446666
volume-weighted transaction price | 79.558
highest executed price | 79.85
lowest executed price | 78.89

## 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) | 0.038%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 3977.90
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 22
Median transaction size | 1592.00
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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | OILBRNT.pro USD 1000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTJXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 82.81 | 0 ms | 1656.20 | - | - | electronic platform | -
11.30.00 | - | - | - | 82.86 | 31 ms | 1657.20 | - | - | electronic platform | -
13.30.00 | - | 83.42 | 151842.20 | - | - | - | - | - | - | -
15.30.00 | - | 83.775 | 61109.60 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 83.638152
volume-weighted transaction price | 83.909262
highest executed price | 85.00
lowest executed price | 82.40

## 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) | 0.054%

## 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 | 314
Total value of transactions executed | 5631989.70
Number of orders or request for quotes received cancelled or withdrawn | 2
Number of orders or request for quotes received modified | 86
Median transaction size | 844.30
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 | 0.041847
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | OILBRNT.std USD 1000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTJXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 83.26 | 30 ms | 2497.80 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 83.56
volume-weighted transaction price | 83.50625
highest executed price | 83.99
lowest executed price | 83.26

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.0026%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 6680.50
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 | 2497.80
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.10
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 20 ms
Median time elapsed between acceptance and execution | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
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) | OILWTI.pro USD 1000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTJXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 79.285 | 28561.30 | - | - | - | - | - | - | -
11.30.00 | - | 79.30 | 8722.10 | - | - | - | - | - | - | -
13.30.00 | - | 79.59 | 5573.80 | - | - | - | - | - | - | -
15.30.00 | - | 79.766666 | 2393.00 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 79.428757
volume-weighted transaction price | 79.434039
highest executed price | 81.20
lowest executed price | 78.52

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.0024%

## 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 | 1320
Total value of transactions executed | 6055256.80
Number of orders or request for quotes received cancelled or withdrawn | 16
Number of orders or request for quotes received modified | 1043
Median transaction size | 1590.00
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 | 0.042038
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 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 | 29 ms
Median time elapsed between acceptance and execution | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions |  | 19 | 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) | OILWTI.std USD 1000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTJXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 79.03 | 32 ms | 790.30 | - | - | electronic platform | -
11.30.00 | - | - | - | 79.44 | 30 ms | 794.40 | - | - | electronic platform | -
13.30.00 | - | - | - | 79.38 | 30 ms | 793.80 | - | - | electronic platform | -
15.30.00 | - | - | - | 79.67 | 29 ms | 796.70 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 79.374054
volume-weighted transaction price | 79.364104
highest executed price | 80.61
lowest executed price | 78.72

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.038%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 74
Total value of transactions executed | 106347.90
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 41
Median transaction size | 794.45
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.10
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | 19
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | OPL_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 7.366 | 363 ms | 7.37 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 7.366
volume-weighted transaction price | 7.37
highest executed price | 7.366
lowest executed price | 7.366

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.271%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 14.74
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 7.37
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 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 | 375.5 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 | 375 ms
Median time elapsed between acceptance and execution | 375.5 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ORLY_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 901.62 | 281 ms | 901.62 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 901.62
volume-weighted transaction price | 901.62
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 901.62
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 901.62
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 | 1.18
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 281 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 281 ms
Median time elapsed between acceptance and execution | 281 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PACW_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 10.9299 | 253 ms | 6448.64 | - | - | electronic platform | -
15.30.00 | - | - | - | 11.12 | 266 ms | 22.24 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 11.036915
volume-weighted transaction price | 10.838479
highest executed price | 11.595
lowest executed price | 10.63

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.069%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 20
Total value of transactions executed | 32786.40
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 8
Median transaction size | 250.43
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 | 0.0255
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 296 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 296 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PALLAD.pro USD 100 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTKXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1606.20 | 31 ms | 3212.40 | - | - | electronic platform | -
11.30.00 | - | - | - | 1599.90 | 30 ms | 1599.90 | - | - | electronic platform | -
13.30.00 | - | - | - | 1609.70 | 30 ms | 4829.10 | - | - | electronic platform | -
15.30.00 | - | - | - | 1599.80 | 30 ms | 1599.80 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1609.477941
volume-weighted transaction price | 1610.573745
highest executed price | 1635.70
lowest executed price | 1578.80

## 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) | 0.023%

## 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 | 136
Total value of transactions executed | 417138.60
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 84
Median transaction size | 1629.00
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 | 4.655147
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PALLAD.std USD 100 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTKXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1593.50 | 0 ms | 1593.50 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 1616.00 | 32 ms | 1616.00 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1604.22
volume-weighted transaction price | 1617.811111
highest executed price | 1634.80
lowest executed price | 1580.80

## 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) | 0.273%

## 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 | 5
Total value of transactions executed | 14560.30
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 1596.00
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 | 10.00
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PEO_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 96.84 | 161 ms | 96.84 | - | - | electronic platform | -
13.30.00 | - | - | - | 96.52 | 155 ms | 96.52 | - | - | 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 | 96.492
volume-weighted transaction price | 96.795238
highest executed price | 96.90
lowest executed price | 95.32

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.25%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 5
Total value of transactions executed | 2032.70
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 96.84
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 | 0.068
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 161 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 174 ms
Median time elapsed between acceptance and execution | 161 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PFE_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 40.3341 | 303 ms | 40.33 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 40.3341
volume-weighted transaction price | 40.33
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 40.33
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 3
Median transaction size | 40.33
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 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 | 303 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 303 ms
Median time elapsed between acceptance and execution | 303 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PGE_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 6.716 | 453 ms | 268.64 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 6.716181
volume-weighted transaction price | 6.686874
highest executed price | 6.752
lowest executed price | 6.644

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.25%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 11
Total value of transactions executed | 23022.91
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 782.30
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 | 0.015818
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 308 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PHG_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 18.44 | 264 ms | 92.20 | - | - | electronic platform | -
15.30.00 | - | - | - | 18.621 | 426 ms | 279.32 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 18.560333
volume-weighted transaction price | 18.5848
highest executed price | 18.621
lowest executed price | 18.44

## 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) | 0.059%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 464.62
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 2
Median transaction size | 93.10
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 | 0.01
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 | 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 | 329 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PKN_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 61.42 | 205 ms | 307.10 | - | - | electronic platform | -
11.30.00 | - | - | - | 61.56 | 160 ms | 615.60 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 61.502727
volume-weighted transaction price | 61.479924
highest executed price | 61.88
lowest executed price | 61.22

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.266%

## Table 6 — likelihood of 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 | 129845.60
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 3
Median transaction size | 769.90
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 | 0.04
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 0 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 83 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 | 20230419 | - | -
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) | PKO_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 32.52 | 283 ms | 520.32 | - | - | electronic platform | -
11.30.00 | - | - | - | 32.68 | 299 ms | 3268.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 32.43 | 274 ms | 32.43 | - | - | 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 | 32.31
volume-weighted transaction price | 32.282334
highest executed price | 32.72
lowest executed price | 31.79

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.25%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 13
Total value of transactions executed | 15075.85
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 6
Median transaction size | 163.50
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 | 0.025385
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 290 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | 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 | 327 ms
Median time elapsed between acceptance and execution | 290 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PKP_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 16.26
volume-weighted transaction price | 16.265582
highest executed price | 16.29
lowest executed price | 16.23

## 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) | 0.25%

## 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 | 25000.20
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1626.00
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 | 0.115714
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 194 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 194 ms
Median time elapsed between acceptance and execution | 194 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PL.20 PLN 20 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEIXFC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1897.30
volume-weighted transaction price | 1897.30
highest executed price | 1899.30
lowest executed price | 1895.30

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.066%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 758.92
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 379.46
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 | 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PL20.pro PLN 20 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEIXFC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 1893.00 | 1893.00 | - | - | - | - | - | - | -
11.30.00 | - | 1911.70 | 382.34 | - | - | - | - | - | - | -
13.30.00 | - | - | - | 1919.70 | 1 ms | 3839.40 | - | - | 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 | 1908.475625
volume-weighted transaction price | 1909.064901
highest executed price | 1924.20
lowest executed price | 1890.20

## 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) | 0.078%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 160
Total value of transactions executed | 1939609.94
Number of orders or request for quotes received cancelled or withdrawn | 8
Number of orders or request for quotes received modified | 125
Median transaction size | 1915.95
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 | 2.871875
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PL20.std PLN 20 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEIXFC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1893.30 | 1 ms | 378.66 | - | - | electronic platform | -
11.30.00 | - | - | - | 1918.30 | 1 ms | 383.66 | - | - | electronic platform | -
13.30.00 | - | - | - | 1916.80 | 0 ms | 3833.60 | - | - | 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 | 1905.791071
volume-weighted transaction price | 1909.793702
highest executed price | 1921.30
lowest executed price | 1889.30

## 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) | 0.065%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 56
Total value of transactions executed | 303275.24
Number of orders or request for quotes received cancelled or withdrawn | 6
Number of orders or request for quotes received modified | 11
Median transaction size | 1908.80
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 | 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PLATIN.pro USD 50 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTKXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1077.30 | 31 ms | 11311.65 | - | - | electronic platform | -
11.30.00 | - | - | - | 1092.50 | 31 ms | 546.25 | - | - | electronic platform | -
13.30.00 | - | - | - | 1093.50 | 30 ms | 2187.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 1100.20 | 30 ms | 1650.30 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1092.838636
volume-weighted transaction price | 1091.41506
highest executed price | 1109.50
lowest executed price | 1069.80

## 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) | 0.118%

## Table 6 — likelihood of 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 | 90587.45
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 15
Median transaction size | 1650.45
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 | 5.379545
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PLATIN.std USD 50 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTKXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1071.90
volume-weighted transaction price | 1071.90
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) | 0.466%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 535.95
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 535.95
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 | 10.00
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PNFP_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 54.59 | 576 ms | 54.59 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 54.84125
volume-weighted transaction price | 54.8425
highest executed price | 54.96
lowest executed price | 54.59

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 4
Total value of transactions executed | 219.37
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 4
Median transaction size | 54.91
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.265
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 573.5 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 | 580 ms
Median time elapsed between acceptance and execution | 573.5 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PYPL_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 74.42 | 275 ms | 595.36 | - | - | 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 | 74.42
volume-weighted transaction price | 74.42
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) | 0.06%

## 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 | 595.36
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 2
Median transaction size | 595.36
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 | 0.04
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 | 275 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 275 ms
Median time elapsed between acceptance and execution | 275 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PZU_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 38.45 | 203 ms | 2883.75 | - | - | 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 | 38.38
volume-weighted transaction price | 38.426346
highest executed price | 38.45
lowest executed price | 38.28

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.25%

## 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 | 3996.34
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | -
Median transaction size | 729.79
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 | 0.026667
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 198 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 187 ms
Median time elapsed between acceptance and execution | 198 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | QCOM_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 117.72 | 377 ms | 824.04 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 117.72
volume-weighted transaction price | 117.72
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 | 824.04
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 824.04
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 | 0.04
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 | 377 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 377 ms
Median time elapsed between acceptance and execution | 377 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 272.80 | 257 ms | 272.80 | - | - | 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 | 271.50
volume-weighted transaction price | 271.50
highest executed price | 272.80
lowest executed price | 270.20

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 543.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 271.50
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 | 0.15
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 | 265.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 265 ms
Median time elapsed between acceptance and execution | 265.5 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions |  | 3 | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | -
Identifier(ISO 6166) | -
Instrument classification | -
Currency | -

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | -
volume-weighted transaction price | -
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | -
Total value of transactions executed | -
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | -
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | -
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | -
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | 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 | -
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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | SBRY_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | GBP

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 2.82 | 269 ms | 2.82 | - | - | 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 | 2.821857
volume-weighted transaction price | 2.821428
highest executed price | 2.825
lowest executed price | 2.82

## 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) | 9901.995%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 7
Total value of transactions executed | 19.75
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2.82
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 | 0.002
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 | 273 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 273 ms
Median time elapsed between acceptance and execution | 273 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | SCHW_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 55.83 | 229 ms | 55.83 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 55.83
volume-weighted transaction price | 55.83
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.059%

## 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 | 55.83
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 5
Median transaction size | 55.83
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 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 | 229 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 229 ms
Median time elapsed between acceptance and execution | 229 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | 48.6122 | 1555.59 | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 48.6122
volume-weighted transaction price | 48.612187
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 1555.59
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1555.59
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 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 | 397 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 397 ms
Median time elapsed between acceptance and execution | 397 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | SILVER USD 5000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTKXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 24.73 | 2473.00 | - | - | - | - | - | - | -
11.30.00 | - | - | - | 24.99 | 40 ms | 2499.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 25.21 | 0 ms | 1260.50 | - | - | electronic platform | -
15.30.00 | - | - | - | 25.32 | 40 ms | 2532.00 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 24.845
volume-weighted transaction price | 24.843456
highest executed price | 25.32
lowest executed price | 24.69

## 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) | -0.01%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 42
Total value of transactions executed | 100616.00
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 5
Median transaction size | 2475.00
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 | 0.011463
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 40 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 38 ms
Median time elapsed between acceptance and execution | 40 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | SILVER.pro USD 5000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTKXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 24.76 | 34 ms | 1238.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 24.67 | 0 ms | 37005.00 | - | - | electronic platform | -
13.30.00 | - | 25.147 | 1257.35 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 25.20 | 30 ms | 12600.00 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 25.015275
volume-weighted transaction price | 25.05615
highest executed price | 25.366
lowest executed price | 24.668

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.028%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 127
Total value of transactions executed | 879470.90
Number of orders or request for quotes received cancelled or withdrawn | 12
Number of orders or request for quotes received modified | 296
Median transaction size | 1265.00
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 | 0.030283
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | SILVER.std USD 5000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTKXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 25.243 | 30 ms | 1262.15 | - | - | electronic platform | -
15.30.00 | - | - | - | 25.296 | 32 ms | 1264.80 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 25.2695
volume-weighted transaction price | 25.2695
highest executed price | 25.296
lowest executed price | 25.243

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -0.024%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 2526.95
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 1263.47
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 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 | 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | SNAP_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | 10.90 | 1329.80 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 11.33 | 0 ms | 804.43 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 11.075
volume-weighted transaction price | 11.077398
highest executed price | 11.33
lowest executed price | 10.85

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 6
Total value of transactions executed | 4386.65
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 735.71
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 | 0.011667
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 100.5 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 | 291 ms
Median time elapsed between acceptance and execution | 100.5 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | SO_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 72.87 | 229 ms | 145.74 | - | - | 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 | 72.955
volume-weighted transaction price | 72.955
highest executed price | 73.04
lowest executed price | 72.87

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 291.82
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 145.91
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.025
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 216.5 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 | 216 ms
Median time elapsed between acceptance and execution | 216.5 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | SOLUSD USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTMXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 23.46 | 70 ms | 46.92 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 23.92
volume-weighted transaction price | 23.939333
highest executed price | 24.13
lowest executed price | 23.46

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 1.782%

## Table 6 — likelihood of 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 | 1436.36
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 2
Median transaction size | 239.25
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 | 0.97
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 68 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 70 ms
Median time elapsed between acceptance and execution | 68 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | SOYBEAN USD 50 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTAXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | -
volume-weighted transaction price | -
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | -
Total value of transactions executed | -
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 11
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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | SOYBEAN.pro USD 50 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTAXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1514.90 | 30 ms | 757.45 | - | - | electronic platform | -
11.30.00 | - | - | - | 1517.20 | 31 ms | 2275.80 | - | - | electronic platform | -
13.30.00 | - | - | - | 1517.50 | 31 ms | 2276.25 | - | - | electronic platform | -
15.30.00 | - | 1521.40 | 1521.40 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1516.054545
volume-weighted transaction price | 1517.294252
highest executed price | 1521.40
lowest executed price | 1508.50

## 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) | 87.648%

## Table 6 — likelihood of 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 | 66002.30
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 1517.80
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 1.518182
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | SPLK_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 92.18 | 333 ms | 92.18 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 92.18
volume-weighted transaction price | 92.18
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) | 0.059%

## 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 | 92.18
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 92.18
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.32
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 333 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 333 ms
Median time elapsed between acceptance and execution | 333 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | SQ_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 63.28 | 267 ms | 506.24 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 63.28
volume-weighted transaction price | 63.28
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 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 | 506.24
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 506.24
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 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 | 267 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 267 ms
Median time elapsed between acceptance and execution | 267 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | SSAB_A_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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 69.96 | 162 ms | 209.88 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 69.96
volume-weighted transaction price | 69.96
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.082%

## 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 | 1
Total value of transactions executed | 209.88
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 209.88
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 | 0.02
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 | 162 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 162 ms
Median time elapsed between acceptance and execution | 162 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | STNE_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 11.08 | 250 ms | 11080.00 | - | - | 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 | 11.1025
volume-weighted transaction price | 11.14
highest executed price | 11.20
lowest executed price | 11.08

## 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) | 0.075%

## Table 6 — likelihood of 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 | 66840.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1108.00
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 | 332 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 332 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | STT_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 75.74 | 293 ms | 75.74 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 75.729166
volume-weighted transaction price | 75.727333
highest executed price | 75.74
lowest executed price | 75.695

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 1135.91
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 189.28
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.196667
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 387.5 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 | 367 ms
Median time elapsed between acceptance and execution | 387.5 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 USD 1120 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTAXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 23.99 | 0 ms | 2686.88 | - | - | 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 | 23.99
volume-weighted transaction price | 23.99
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.313%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 2686.88
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2686.88
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 | 0.15
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 | 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | SUGAR.pro USD 1120 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTAXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 23.93 | 30 ms | 268.02 | - | - | electronic platform | -
11.30.00 | - | - | - | 24.18 | 31 ms | 812.45 | - | - | electronic platform | -
13.30.00 | - | - | - | 23.83 | 0 ms | 1334.48 | - | - | electronic platform | -
15.30.00 | - | - | - | 24.13 | 30 ms | 270.26 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 24.022439
volume-weighted transaction price | 24.002833
highest executed price | 24.28
lowest executed price | 23.82

## 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) | -28.48%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 41
Total value of transactions executed | 54304.01
Number of orders or request for quotes received cancelled or withdrawn | 2
Number of orders or request for quotes received modified | 32
Median transaction size | 270.82
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 | 0.054146
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | TEG_CFD.DE EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 7.424 | 165 ms | 22.27 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 7.456
volume-weighted transaction price | 7.455555
highest executed price | 7.494
lowest executed price | 7.424

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.048%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 67.10
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 22.35
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 | 0.048667
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 165 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 28899 ms
Median time elapsed between acceptance and execution | 165 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | TEP_CFD.FR EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 212.08
volume-weighted transaction price | 212.232
highest executed price | 213.00
lowest executed price | 211.40

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 5
Total value of transactions executed | 21223.20
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 3805.20
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 | 0.10
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 | 314 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 316 ms
Median time elapsed between acceptance and execution | 314 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | THG_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | GBP

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 0.771225
volume-weighted transaction price | 0.77
highest executed price | 0.7786
lowest executed price | 0.7624

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -59.383%

## Table 6 — likelihood of 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 | 6.16
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 4
Median transaction size | 0.77
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 | 0.008125
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 150 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 153 ms
Median time elapsed between acceptance and execution | 150 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | TIFS_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | GBP

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 1.026 | 176 ms | 3.08 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1.030266
volume-weighted transaction price | 1.029677
highest executed price | 1.032
lowest executed price | 1.026

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -9900.888%

## Table 6 — likelihood of 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 | 31.92
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2.06
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 | 0.010267
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 176 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | TMUS_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 149.47 | 278 ms | 149.47 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 149.47
volume-weighted transaction price | 149.47
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 149.47
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 149.47
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 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 | 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 | 278 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | TNOTE USD 1000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEXXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 114.08 | 0 ms | 11408.00 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 114.08
volume-weighted transaction price | 114.08
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.026%

## 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 | 1
Total value of transactions executed | 11408.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 11408.00
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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | TPE_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 2.07 | 231 ms | 445.05 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 2.066166
volume-weighted transaction price | 2.069358
highest executed price | 2.07
lowest executed price | 2.05

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.25%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 6
Total value of transactions executed | 20797.05
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 2
Median transaction size | 1108.35
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 | 0.003667
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 231 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 192 ms
Median time elapsed between acceptance and execution | 231 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | TSCO_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | GBP

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 2.76 | 313 ms | 2.76 | - | - | electronic platform | -
13.30.00 | - | - | - | 2.769 | 305 ms | 2.77 | - | - | 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 | 2.766
volume-weighted transaction price | 2.766666
highest executed price | 2.769
lowest executed price | 2.76

## 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) | 9897.454%

## Table 6 — likelihood of 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 | 8.30
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2.77
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.001333
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 313 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 313 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | TSLA_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | 178.3979 | 4459.30 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 181.34 | 277 ms | 3626.80 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 180.613039
volume-weighted transaction price | 180.109029
highest executed price | 182.91
lowest executed price | 177.93

## 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) | 0.06%

## 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 | 73
Total value of transactions executed | 98339.53
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 32
Median transaction size | 537.33
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.074384
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 279 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | TXN_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 177.8325 | 213 ms | 177.83 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 177.8325
volume-weighted transaction price | 177.83
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## 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 | 177.83
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 177.83
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 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 | 213 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 213 ms
Median time elapsed between acceptance and execution | 213 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | UAL_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 45.30 | 0 ms | 679.50 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 45.30
volume-weighted transaction price | 45.30
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## 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 | 679.50
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 679.50
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 | 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | UBI_CFD.FR EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 24.63
volume-weighted transaction price | 24.63
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 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 | 49.26
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 49.26
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 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 | 260 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 260 ms
Median time elapsed between acceptance and execution | 260 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | UN01_CFD.DE EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 3.623 | 205 ms | 18.12 | - | - | 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 | 3.623
volume-weighted transaction price | 3.624
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 18.12
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 18.12
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 | 0.012
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 205 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 205 ms
Median time elapsed between acceptance and execution | 205 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | UNH_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 487.44 | 239 ms | 487.44 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 487.44
volume-weighted transaction price | 487.44
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## 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 | 487.44
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 487.44
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 | 0.26
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 239 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 239 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | US.100 USD 20 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEIXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 13087.20 | 2617.44 | - | - | - | - | - | - | -
11.30.00 | - | - | - | 13074.20 | 0 ms | 7844.52 | - | - | electronic platform | -
13.30.00 | - | 13093.40 | 15712.08 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 13158.70 | 0 ms | 5263.48 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 13142.301875
volume-weighted transaction price | 13157.496153
highest executed price | 13212.20
lowest executed price | 13071.70

## 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) | 0.0038%

## 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 | 160
Total value of transactions executed | 1026284.70
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 225
Median transaction size | 2640.27
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 | 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | US.30 USD 5 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEIXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 33972.00 | 0 ms | 5095.80 | - | - | electronic platform | -
11.30.00 | - | - | - | 34005.00 | 0 ms | 8501.25 | - | - | electronic platform | -
13.30.00 | - | - | - | 34027.00 | 0 ms | 8506.75 | - | - | electronic platform | -
15.30.00 | - | - | - | 34015.00 | 0 ms | 1700.75 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 34020.368421
volume-weighted transaction price | 34023.966666
highest executed price | 34075.00
lowest executed price | 33972.00

## 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 | 19
Total value of transactions executed | 102071.90
Number of orders or request for quotes received cancelled or withdrawn | 4
Number of orders or request for quotes received modified | 67
Median transaction size | 5102.70
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 | 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | US.500 USD 50 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEIXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 4154.30 | 0 ms | 2077.15 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 4168.80 | 0 ms | 2084.40 | - | - | electronic platform | -
15.30.00 | - | - | - | 4173.90 | 0 ms | 2086.95 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 4169.490909
volume-weighted transaction price | 4178.234848
highest executed price | 4180.30
lowest executed price | 4154.30

## 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) | 0.007%

## 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 | 11
Total value of transactions executed | 137881.75
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 5
Median transaction size | 2084.40
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 | 0.60
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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions |  | 2 | 0.000000%

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | US100.pro USD 20 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEIXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 13087.855555 | 73292.06 | - | - | - | - | - | - | -
11.30.00 | - | 13096.85 | 1262534.68 | - | - | - | - | - | - | -
13.30.00 | - | 13091.233333 | 1117769.62 | - | - | - | - | - | - | -
15.30.00 | - | 13143.310344 | 331225.06 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 13138.999015
volume-weighted transaction price | 13145.804936
highest executed price | 13225.10
lowest executed price | 13064.90

## 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) | 0.000005%
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 | 6498
Total value of transactions executed | 225760795.66
Number of orders or request for quotes received cancelled or withdrawn | 72
Number of orders or request for quotes received modified | 4062
Median transaction size | 13073.10
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 1.146907
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | 2
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 32 ms
Median time elapsed between acceptance and execution | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | US100.std USD 20 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEIXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 13082.00 | 31 ms | 2616.40 | - | - | electronic platform | -
11.30.00 | - | 13092.90 | 2618.58 | - | - | - | - | - | - | -
13.30.00 | - | - | - | 13108.60 | 29 ms | 26217.20 | - | - | electronic platform | -
15.30.00 | - | 13143.50 | 2628.70 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 13149.468765
volume-weighted transaction price | 13161.610208
highest executed price | 13219.30
lowest executed price | 13071.40

## 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) | 0.012%

## 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 | 413
Total value of transactions executed | 4796090.76
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 176
Median transaction size | 2639.52
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 2.80
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 | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | US2000.pro USD 100 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEIXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 1796.40 | 30 ms | 3592.80 | - | - | electronic platform | -
13.30.00 | - | - | - | 1793.90 | 31 ms | 1793.90 | - | - | electronic platform | -
15.30.00 | - | - | - | 1802.00 | 34 ms | 9010.00 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1798.208064
volume-weighted transaction price | 1797.441142
highest executed price | 1813.20
lowest executed price | 1790.80

## 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) | 0.036%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 62
Total value of transactions executed | 314552.20
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 27
Median transaction size | 3590.80
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 | 0.533871
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | US30.pro USD 5 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEIXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 33973.00 | 32 ms | 1698.65 | - | - | electronic platform | -
11.30.00 | - | - | - | 34027.00 | 30 ms | 1701.35 | - | - | electronic platform | -
13.30.00 | - | 34072.857142 | 30666.45 | - | - | - | - | - | - | -
15.30.00 | - | 34010.00 | 3401.00 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 34014.316964
volume-weighted transaction price | 33990.682808
highest executed price | 34096.00
lowest executed price | 33939.00

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | 0.000016%
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 | 224
Total value of transactions executed | 7335189.35
Number of orders or request for quotes received cancelled or withdrawn | 3
Number of orders or request for quotes received modified | 76
Median transaction size | 3406.55
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 | 5.142857
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | US30.std USD 5 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEIXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 33964.00 | 31 ms | 3396.40 | - | - | electronic platform | -
11.30.00 | - | - | - | 34030.00 | 30 ms | 1701.50 | - | - | electronic platform | -
13.30.00 | - | - | - | 34023.00 | 33 ms | 1701.15 | - | - | electronic platform | -
15.30.00 | - | - | - | 34047.00 | 30 ms | 3404.70 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 34011.357142
volume-weighted transaction price | 34007.434782
highest executed price | 34047.00
lowest executed price | 33957.00

## 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) | -0.102%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 14
Total value of transactions executed | 39108.55
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 5
Median transaction size | 3396.55
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 | 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 | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | US500.pro USD 50 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEIXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 4157.30 | 12472.30 | - | - | - | - | - | - | -
11.30.00 | - | 4159.275 | 436709.00 | - | - | - | - | - | - | -
13.30.00 | - | 4160.657142 | 430616.80 | - | - | - | - | - | - | -
15.30.00 | - | 4167.825 | 22921.90 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 4168.097865
volume-weighted transaction price | 4168.528433
highest executed price | 4187.30
lowest executed price | 4150.80

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | 0.000005%
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 | 1265
Total value of transactions executed | 26586874.35
Number of orders or request for quotes received cancelled or withdrawn | 19
Number of orders or request for quotes received modified | 793
Median transaction size | 2090.05
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 | 0.74585
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 36 ms
Median time elapsed between acceptance and execution | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | US500.std USD 50 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEIXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 4157.40 | 0 ms | 10393.50 | - | - | electronic platform | -
11.30.00 | - | - | - | 4154.20 | 30 ms | 10385.50 | - | - | electronic platform | -
13.30.00 | - | 4161.20 | 2080.60 | - | - | - | - | - | - | -
15.30.00 | - | 4169.05 | 20845.25 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 4166.789565
volume-weighted transaction price | 4166.09743
highest executed price | 4182.90
lowest executed price | 4151.90

## 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) | 0.044%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 115
Total value of transactions executed | 972783.75
Number of orders or request for quotes received cancelled or withdrawn | 2
Number of orders or request for quotes received modified | 73
Median transaction size | 6239.85
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 | 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 | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | USDCAD.pro USD 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | CAD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 1.34261 | 9398.17 | - | - | - | - | - | - | -
11.30.00 | - | - | - | 1.34453 | 30 ms | 1344.53 | - | - | electronic platform | -
13.30.00 | - | - | - | 1.34242 | 30 ms | 1342.42 | - | - | electronic platform | -
15.30.00 | - | - | - | 1.34421 | 31 ms | 1344.21 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1.342859
volume-weighted transaction price | 1.342735
highest executed price | 1.3467
lowest executed price | 1.33897

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.0047%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 122
Total value of transactions executed | 1850289.37
Number of orders or request for quotes received cancelled or withdrawn | 7
Number of orders or request for quotes received modified | 83
Median transaction size | 2680.07
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.000195
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | USDCAD.std USD 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | CAD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 1.34401 | 30 ms | 2688.02 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 1.34481 | 29 ms | 12103.29 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1.343703
volume-weighted transaction price | 1.344601
highest executed price | 1.3461
lowest executed price | 1.34216

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 8
Total value of transactions executed | 38993.45
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 10
Median transaction size | 2687.29
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 | 0.0006
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 | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 0.89788 | 40 ms | 897.88 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 0.89788
volume-weighted transaction price | 0.89788
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.006%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 897.88
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 897.88
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 | 0.00017
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 | 40 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 40 ms
Median time elapsed between acceptance and execution | 40 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | USDCHF.pro USD 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | CHF

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 0.899246 | 29664.18 | - | - | - | - | - | - | -
11.30.00 | - | - | - | 0.90 | 31 ms | 27000.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 0.89743 | 31 ms | 4487.15 | - | - | electronic platform | -
15.30.00 | - | - | - | 0.89772 | 30 ms | 1795.44 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 0.898029
volume-weighted transaction price | 0.898069
highest executed price | 0.90009
lowest executed price | 0.8959

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 111
Total value of transactions executed | 1244724.67
Number of orders or request for quotes received cancelled or withdrawn | 10
Number of orders or request for quotes received modified | 251
Median transaction size | 4487.80
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 | 0.000186
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | USDCHF.std USD 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | CHF

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 0.89984 | 30 ms | 8998.40 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 0.89741 | 34 ms | 89741.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 0.89749 | 31 ms | 1794.98 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 0.898639
volume-weighted transaction price | 0.898322
highest executed price | 0.89984
lowest executed price | 0.8972

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 10
Total value of transactions executed | 206614.22
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 4499.20
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 | 0.00052
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | USDCZK.pro USD 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | CZK

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 21.383 | 31 ms | 21383.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 21.348 | 30 ms | 21348.00 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 21.3655
volume-weighted transaction price | 21.3655
highest executed price | 21.383
lowest executed price | 21.348

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.083%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 42731.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 2
Median transaction size | 21365.50
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 | 0.0385
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30.5 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 | 30 ms
Median time elapsed between acceptance and execution | 30.5 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | USDHUF.pro USD 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | HUF

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 345.11 | 32 ms | 3451100.00 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 345.60 | 0 ms | 3456000.00 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 344.294722
volume-weighted transaction price | 343.578491
highest executed price | 345.60
lowest executed price | 340.73

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.04%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 36
Total value of transactions executed | 61500550.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 37
Median transaction size | 345000
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.478056
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | USDHUF.std USD 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | HUF

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 344.84 | 30 ms | 344840.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 344.34 | 30 ms | 344340.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 345.14 | 30 ms | 345140.00 | - | - | 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 | 344.09
volume-weighted transaction price | 344.105555
highest executed price | 346.02
lowest executed price | 343.00

## 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 | 12
Total value of transactions executed | 6193900.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 5
Median transaction size | 344950
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
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 | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | USDJPY USD 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | JPY

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 134.768 | 40 ms | 673840.00 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 134.41 | 40 ms | 672050.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 134.771 | 40 ms | 134771.00 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 134.808888
volume-weighted transaction price | 134.796925
highest executed price | 134.95
lowest executed price | 134.41

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.005%

## 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 | 18
Total value of transactions executed | 5391877.00
Number of orders or request for quotes received cancelled or withdrawn | 2
Number of orders or request for quotes received modified | 16
Median transaction size | 134926
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.015167
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 40 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 26 ms
Median time elapsed between acceptance and execution | 40 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | USDJPY.pro USD 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | JPY

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 134.949333 | 3373675.00 | - | - | - | - | - | - | -
11.30.00 | - | 134.851 | 134851.00 | - | - | - | - | - | - | -
13.30.00 | - | 134.371 | 44342430.00 | - | - | - | - | - | - | -
15.30.00 | - | 134.6795 | 269359.00 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 134.681271
volume-weighted transaction price | 134.57584
highest executed price | 135.132
lowest executed price | 134.018

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.0034%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 505
Total value of transactions executed | 877972786.00
Number of orders or request for quotes received cancelled or withdrawn | 5
Number of orders or request for quotes received modified | 194
Median transaction size | 269456
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.016087
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
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) | USDJPY.std USD 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | JPY

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 134.968 | 31 ms | 134968.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 134.677 | 30 ms | 134677.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 134.356 | 30 ms | 134356.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 134.743 | 30 ms | 134743.00 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 134.697117
volume-weighted transaction price | 134.731912
highest executed price | 135.021
lowest executed price | 134.22

## 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) | -0.0018%

## 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 | 111
Total value of transactions executed | 78413973.00
Number of orders or request for quotes received cancelled or withdrawn | 2
Number of orders or request for quotes received modified | 87
Median transaction size | 269222
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.031441
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 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 | 32 ms
Median time elapsed between acceptance and execution | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | USDNOK.pro USD 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | NOK

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 10.55 | 30 ms | 10550.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 10.5312 | 30 ms | 10531.20 | - | - | electronic platform | -
15.30.00 | - | - | - | 10.5834 | 31 ms | 10583.40 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 10.546377
volume-weighted transaction price | 10.546377
highest executed price | 10.5834
lowest executed price | 10.4985

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 9
Total value of transactions executed | 94917.40
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 3
Median transaction size | 10550.00
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 | 0.009711
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | USDNOK.std USD 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | NOK

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 10.5687 | 30 ms | 158530.50 | - | - | 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 | 10.521103
volume-weighted transaction price | 10.521531
highest executed price | 10.5728
lowest executed price | 10.4836

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 32
Total value of transactions executed | 5260765.90
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 47
Median transaction size | 163210
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.0007
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | USDPLN USD 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 4.23045 | 84609.00 | - | - | - | - | - | - | -
11.30.00 | - | 4.2376 | 4237.60 | - | - | - | - | - | - | -
13.30.00 | - | - | - | 4.2134 | 40 ms | 12640.20 | - | - | electronic platform | -
15.30.00 | - | - | - | 4.2182 | 40 ms | 202473.60 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 4.22363
volume-weighted transaction price | 4.225331
highest executed price | 4.2376
lowest executed price | 4.213

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.00007%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 94
Total value of transactions executed | 1707033.80
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 10
Median transaction size | 8442.40
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 | 0.001604
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 40 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 39 ms
Median time elapsed between acceptance and execution | 40 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | USDPLN.pro USD 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 4.2294 | 8458.80 | - | - | - | - | - | - | -
11.30.00 | - | 4.2375 | 127125.00 | - | - | - | - | - | - | -
13.30.00 | - | 4.2129 | 84258.00 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 4.2154 | 30 ms | 42154.00 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 4.22352
volume-weighted transaction price | 4.222738
highest executed price | 4.2375
lowest executed price | 4.2033

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -0.00021%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 237
Total value of transactions executed | 8458145.60
Number of orders or request for quotes received cancelled or withdrawn | 4
Number of orders or request for quotes received modified | 113
Median transaction size | 16887.20
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 | 0.001698
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | USDPLN.std USD 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 4.2353 | 32 ms | 423530.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 4.2269 | 30 ms | 4226.90 | - | - | electronic platform | -
13.30.00 | - | - | - | 4.2109 | 30 ms | 421090.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 4.2202 | 30 ms | 4220.20 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 4.218934
volume-weighted transaction price | 4.2216
highest executed price | 4.2353
lowest executed price | 4.2044

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 26
Total value of transactions executed | 1363576.80
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 8
Median transaction size | 4220.95
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 | 0.004
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 | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | USDSEK.pro USD 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | SEK

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 10.3034 | 34 ms | 10303.40 | - | - | 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 | 10.31785
volume-weighted transaction price | 10.324224
highest executed price | 10.3343
lowest executed price | 10.3034

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 6
Total value of transactions executed | 340699.40
Number of orders or request for quotes received cancelled or withdrawn | 3
Number of orders or request for quotes received modified | 9
Median transaction size | 30923.00
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 | 0.005367
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 26 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | USDSEK.std USD 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | SEK

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 10.3781 | 0 ms | 10378.10 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 10.3781
volume-weighted transaction price | 10.3781
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.013%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 10378.10
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 10378.10
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 | 0.006
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 | 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | USDTRY.pro USD 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | TRY

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 19.39136 | 0 ms | 19391.36 | - | - | electronic platform | -
15.30.00 | - | - | - | 19.3934 | 30 ms | 19393.40 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 19.395963
volume-weighted transaction price | 19.395963
highest executed price | 19.40313
lowest executed price | 19.39136

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 3
Total value of transactions executed | 58187.89
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 4
Median transaction size | 19393.40
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 | 0.008127
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 20 ms
Median time elapsed between acceptance and execution | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | USDZAR.pro USD 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | ZAR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 18.143 | 31 ms | 18143.00 | - | - | 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 | 18.156533
volume-weighted transaction price | 18.17611
highest executed price | 18.2705
lowest executed price | 18.07

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.028%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 9
Total value of transactions executed | 527107.20
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 3
Median transaction size | 90350.00
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 | 0.018511
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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.std USD 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | ZAR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 18.1815 | 31 ms | 18181.50 | - | - | 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 | 18.1815
volume-weighted transaction price | 18.1815
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -0.191%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 18181.50
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 18181.50
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 | 0.02
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 | 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | V_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 232.5129 | 374 ms | 232.51 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 232.5129
volume-weighted transaction price | 232.51
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 232.51
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 232.51
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 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 | 374 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 374 ms
Median time elapsed between acceptance and execution | 374 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | VIAV_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 9.05 | 249 ms | 9.05 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 9.05
volume-weighted transaction price | 9.05
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.052%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 9.05
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 9.05
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 | 0.01
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 | 249 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 249 ms
Median time elapsed between acceptance and execution | 249 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 152.15 | 135 ms | 304.30 | - | - | 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 | 152.15
volume-weighted transaction price | 152.15
highest executed price | 152.15
lowest executed price | 152.15

## 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 | 2
Total value of transactions executed | 1065.05
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 532.52
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 | 0.10
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 | 135 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | WAL_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 40.50 | 267 ms | 40.50 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 40.50
volume-weighted transaction price | 40.50
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) | 0.058%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 40.50
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 40.50
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 | 0.11
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 | 267 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 267 ms
Median time elapsed between acceptance and execution | 267 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | WFC_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 42.13 | 257 ms | 42.13 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 42.1075
volume-weighted transaction price | 42.04375
highest executed price | 42.17
lowest executed price | 41.98

## 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) | 0.061%

## 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 | 336.35
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 42.16
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 | 0.0125
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 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 | 234 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | WHEAT.pro USD 50 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTAXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 700.00 | 29 ms | 2450.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 698.90 | 32 ms | 1397.80 | - | - | electronic platform | -
13.30.00 | - | - | - | 697.70 | 30 ms | 697.70 | - | - | electronic platform | -
15.30.00 | - | 700.50 | 1050.75 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 700.435593
volume-weighted transaction price | 703.738533
highest executed price | 708.70
lowest executed price | 693.10

## 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) | 29.778%

## Table 6 — likelihood of 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 | 187194.45
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 33
Median transaction size | 699.50
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 | 1.354237
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 29 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 16 ms
Median time elapsed between acceptance and execution | 29 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | WMT_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | 151.1754 | 1058.23 | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 151.1754
volume-weighted transaction price | 151.175714
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 1058.23
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1058.23
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | X_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 26.13 | 200 ms | 522.60 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 26.13
volume-weighted transaction price | 26.13
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## 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 | 522.60
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 522.60
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 | 200 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 200 ms
Median time elapsed between acceptance and execution | 200 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | XEL_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 70.44 | 326 ms | 70.44 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 70.44
volume-weighted transaction price | 70.44
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 70.44
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 70.44
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 | 0.01
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 | 326 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 326 ms
Median time elapsed between acceptance and execution | 326 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | XLK_CFD.ETF USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEBXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 149.01 | 195 ms | 149.01 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 149.16
volume-weighted transaction price | 149.296363
highest executed price | 149.31
lowest executed price | 149.01

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 3284.52
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 1642.26
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 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 | 210.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 210 ms
Median time elapsed between acceptance and execution | 210.5 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | XLMUSD USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTMXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 0.09594
volume-weighted transaction price | 0.09594
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 2.606%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 47.97
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 47.97
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.0055
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 72 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 72 ms
Median time elapsed between acceptance and execution | 72 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | XLV_CFD.ETF USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEBXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 134.01 | 323 ms | 670.05 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 134.01
volume-weighted transaction price | 134.01
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 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 | 670.05
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 670.05
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 | 0.02
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 | 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 | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | XTZUSD USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTMXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1.0019 | 67 ms | 25.05 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1.0019
volume-weighted transaction price | 1.002
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 6.984%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 25.05
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 25.05
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 | 0.1483
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 | 67 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 67 ms
Median time elapsed between acceptance and execution | 67 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20230419 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | YIT_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 T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 2.616 | 127 ms | 2.62 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 2.611333
volume-weighted transaction price | 2.611666
highest executed price | 2.616
lowest executed price | 2.608

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.083%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 6
Total value of transactions executed | 15.67
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2.61
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 | 0.026
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 168.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 163 ms
Median time elapsed between acceptance and execution | 168.5 ms
Mean time elapsed between request and provision of any corresponding quotes | -
Median time elapsed between request and provision of any corresponding quotes | -